BBI
Baxter Bros Inc Portfolio holdings
AUM
$865M
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$865M
AUM Growth
+$47.6M
(+5.8%)
Holding
171
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.14M | |
| 3 | +$2.12M | |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
Chubb
CB
|
+$1.76M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.38M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 22.53% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$123B
| $9M | 1.04% |
42,750
+7,017
|
|
||
27
Wells Fargo
WFC
$278B
| $8.82M | 1.02% |
105,187
-2,645
|
|
||
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $8.5M | 0.98% |
94,939
+13,799
|
|
||
29
Johnson & Johnson
JNJ
$495B
| $7.88M | 0.91% |
42,519
+320
|
|
||
30
Home Depot
HD
$358B
| $7.66M | 0.89% |
18,905
-4,783
|
|
||
31
Sherwin-Williams
SHW
$83.9B
| $7.22M | 0.83% |
20,845
-333
|
|
||
|
32
Apple
AAPL
$4.22T
| $6.95M | 0.8% |
27,277
+7,635
|
|
||
33
Coca-Cola
KO
$305B
| $6.67M | 0.77% |
100,508
-3,304
|
|
||
34
GE Vernova
GEV
$163B
| $6.38M | 0.74% |
10,376
-14
|
|
||
35
W.R. Berkley
WRB
$27.3B
| $6.14M | 0.71% |
80,144
-2,817
|
|
||
36
Norfolk Southern
NSC
$65.8B
| $5.54M | 0.64% |
18,425
-557
|
|
||
37
Texas Instruments
TXN
$163B
| $5.35M | 0.62% |
29,100
-1,092
|
|
||
38
Costco
COST
$408B
| $5.1M | 0.59% |
5,512
+771
|
|
||
39
Comcast
CMCSA
$100B
| $4.85M | 0.56% |
154,485
-20,564
|
|
||
40
L3Harris
LHX
$51.5B
| $4.82M | 0.56% |
15,798
-717
|
|
||
41
Walt Disney
DIS
$188B
| $4.37M | 0.51% |
38,197
-4,737
|
|
||
|
FISV
42
Fiserv Inc
FISV
$35.4B
| $4.36M | 0.5% |
33,824
-2,318
|
|
||
43
Air Products & Chemicals
APD
$58.1B
| $4.01M | 0.46% |
14,691
-3,188
|
|
||
44
Blackstone
BX
$117B
| $3.99M | 0.46% |
23,342
+5,204
|
|
||
45
Eli Lilly
LLY
$928B
| $3.95M | 0.46% |
5,176
+3,942
|
|
||
|
46
Chubb
CB
$116B
| $3.92M | 0.45% |
13,880
+6,219
|
|
||
47
Uber
UBER
$189B
| $3.91M | 0.45% |
39,887
-1,130
|
|
||
48
D.R. Horton
DHI
$48.1B
| $3.89M | 0.45% |
22,928
+419
|
|
||
49
Blackrock
BLK
$166B
| $3.86M | 0.45% |
3,309
+388
|
|
||
50
3M
MMM
$91.1B
| $3.73M | 0.43% |
24,036
-1,865
|
|