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
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.65%
Holding
157
New
9
Increased
38
Reduced
79
Closed
6

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.1M 8.2% 138,083 -2,156 -2% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.77T
$67M 8.2% 134,712 -1,279 -0.9% -$636K
INTU icon
3
Intuit
INTU
$186B
$46.9M 5.74% 59,609 -731 -1% -$576K
V icon
4
Visa
V
$683B
$34.9M 4.26% 98,185 -1,413 -1% -$502K
XOM icon
5
Exxon Mobil
XOM
$487B
$29.6M 3.62% 274,608 -3,348 -1% -$361K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$27.9M 3.41% 37,793 +1,062 +3% +$784K
AXP icon
7
American Express
AXP
$231B
$26.5M 3.25% 83,173 +4,521 +6% +$1.44M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$25.2M 3.09% 142,216 -2,600 -2% -$461K
ADP icon
9
Automatic Data Processing
ADP
$123B
$24.4M 2.98% 79,114 -1,239 -2% -$382K
UNP icon
10
Union Pacific
UNP
$133B
$23.6M 2.89% 102,753 -1,794 -2% -$413K
JPM icon
11
JPMorgan Chase
JPM
$829B
$22.1M 2.7% 76,265 -1,105 -1% -$320K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$18.7M 2.28% 105,988 -1,102 -1% -$194K
MA icon
13
Mastercard
MA
$538B
$18.3M 2.24% 32,553 -680 -2% -$382K
QCOM icon
14
Qualcomm
QCOM
$173B
$17.6M 2.15% 110,257 -4,784 -4% -$762K
NFLX icon
15
Netflix
NFLX
$513B
$16.7M 2.04% 12,443 +417 +3% +$558K
PAYX icon
16
Paychex
PAYX
$50.2B
$14.5M 1.78% 99,903 -1,765 -2% -$257K
AMZN icon
17
Amazon
AMZN
$2.44T
$14.4M 1.77% 65,854 +31,049 +89% +$6.81M
PG icon
18
Procter & Gamble
PG
$368B
$14.4M 1.77% 90,593 -2,413 -3% -$384K
RTX icon
19
RTX Corp
RTX
$212B
$14.3M 1.75% 97,859 -310 -0.3% -$45.3K
MS icon
20
Morgan Stanley
MS
$240B
$13.5M 1.65% 95,664 +5,669 +6% +$799K
GE icon
21
GE Aerospace
GE
$292B
$11.1M 1.35% 42,945 -1,071 -2% -$276K
GS icon
22
Goldman Sachs
GS
$226B
$10.8M 1.33% 15,322 +272 +2% +$193K
CVX icon
23
Chevron
CVX
$324B
$10.5M 1.28% 73,128 +8,264 +13% +$1.18M
SCHW icon
24
Charles Schwab
SCHW
$174B
$9.22M 1.13% 101,004 +18,510 +22% +$1.69M
HD icon
25
Home Depot
HD
$405B
$8.68M 1.06% 23,688 -765 -3% -$280K