BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+7.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
157
New
9
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.81M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.56M |
| 3 |
Charles Schwab
SCHW
|
$1.69M |
| 4 |
American Express
AXP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 2 |
Edwards Lifesciences
EW
|
$2.2M |
| 3 |
McDonald's
MCD
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
L3Harris
LHX
|
$917K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 8.2% | 138,083 -2,156 | -2% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $67M | 8.2% | 134,712 -1,279 | -0.9% | -$636K |
|
3
Intuit
INTU
$186B
| $46.9M | 5.74% | 59,609 -731 | -1% | -$576K |
|
4
Visa
V
$683B
| $34.9M | 4.26% | 98,185 -1,413 | -1% | -$502K |
|
5
Exxon Mobil
XOM
$487B
| $29.6M | 3.62% | 274,608 -3,348 | -1% | -$361K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 3.41% | 37,793 +1,062 | +3% | +$784K |
|
|
7
American Express
AXP
$231B
| $26.5M | 3.25% | 83,173 +4,521 | +6% | +$1.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 3.09% | 142,216 -2,600 | -2% | -$461K |
|
9
Automatic Data Processing
ADP
$123B
| $24.4M | 2.98% | 79,114 -1,239 | -2% | -$382K |
|
10
Union Pacific
UNP
$133B
| $23.6M | 2.89% | 102,753 -1,794 | -2% | -$413K |
|
11
JPMorgan Chase
JPM
$829B
| $22.1M | 2.7% | 76,265 -1,105 | -1% | -$320K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.28% | 105,988 -1,102 | -1% | -$194K |
|
13
Mastercard
MA
$538B
| $18.3M | 2.24% | 32,553 -680 | -2% | -$382K |
|
14
Qualcomm
QCOM
$173B
| $17.6M | 2.15% | 110,257 -4,784 | -4% | -$762K |
|
15
Netflix
NFLX
$513B
| $16.7M | 2.04% | 12,443 +417 | +3% | +$558K |
|
16
Paychex
PAYX
$50.2B
| $14.5M | 1.78% | 99,903 -1,765 | -2% | -$257K |
|
|
17
Amazon
AMZN
$2.44T
| $14.4M | 1.77% | 65,854 +31,049 | +89% | +$6.81M |
|
18
Procter & Gamble
PG
$368B
| $14.4M | 1.77% | 90,593 -2,413 | -3% | -$384K |
|
19
RTX Corp
RTX
$212B
| $14.3M | 1.75% | 97,859 -310 | -0.3% | -$45.3K |
|
20
Morgan Stanley
MS
$240B
| $13.5M | 1.65% | 95,664 +5,669 | +6% | +$799K |
|
21
GE Aerospace
GE
$292B
| $11.1M | 1.35% | 42,945 -1,071 | -2% | -$276K |
|
22
Goldman Sachs
GS
$226B
| $10.8M | 1.33% | 15,322 +272 | +2% | +$193K |
|
|
23
Chevron
CVX
$324B
| $10.5M | 1.28% | 73,128 +8,264 | +13% | +$1.18M |
|
|
24
Charles Schwab
SCHW
$174B
| $9.22M | 1.13% | 101,004 +18,510 | +22% | +$1.69M |
|
25
Home Depot
HD
$405B
| $8.68M | 1.06% | 23,688 -765 | -3% | -$280K |
|