BBI
Baxter Bros Inc Portfolio holdings
AUM
$864M
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$864M
AUM Growth
-$947K
(-0.11%)
Holding
170
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.84M | |
| 3 | +$1.83M | |
| 4 |
Markel Group
MKL
|
+$1.58M |
| 5 |
SLM Corp
SLM
|
+$994K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.95M | |
| 3 | +$1.68M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Air Products & Chemicals
APD
|
+$1.21M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 13.48% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $9.71M | 1.12% |
104,167
-1,020
|
|
||
27
Honeywell
HON
$156B
| $8.64M | 1% |
44,309
+1,559
|
|
||
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $8.55M | 0.99% |
93,499
-1,440
|
|
||
29
Johnson & Johnson
JNJ
$591B
| $8.53M | 0.99% |
41,229
-1,290
|
|
||
30
Apple
AAPL
$3.87T
| $7.52M | 0.87% |
27,675
+398
|
|
||
31
GE Vernova
GEV
$228B
| $6.79M | 0.79% |
10,386
+10
|
|
||
32
Coca-Cola
KO
$337B
| $6.7M | 0.78% |
95,878
-4,630
|
|
||
33
Home Depot
HD
$367B
| $6.54M | 0.76% |
19,010
+105
|
|
||
34
Sherwin-Williams
SHW
$86.1B
| $6.47M | 0.75% |
19,978
-867
|
|
||
|
35
Markel Group
MKL
$25.6B
| $5.45M | 0.63% |
2,537
+779
|
|
||
36
W.R. Berkley
WRB
$26.7B
| $5.42M | 0.63% |
77,229
-2,915
|
|
||
37
Chubb
CB
$131B
| $5.23M | 0.61% |
16,757
+2,877
|
|
||
38
Eli Lilly
LLY
$894B
| $5.22M | 0.6% |
4,856
-320
|
|
||
39
Norfolk Southern
NSC
$71.5B
| $5.15M | 0.6% |
17,846
-579
|
|
||
40
Costco
COST
$448B
| $4.75M | 0.55% |
5,504
-8
|
|
||
41
Texas Instruments
TXN
$185B
| $4.68M | 0.54% |
26,985
-2,115
|
|
||
42
Walt Disney
DIS
$183B
| $4.22M | 0.49% |
37,080
-1,117
|
|
||
43
L3Harris
LHX
$68.6B
| $4.18M | 0.48% |
14,254
-1,544
|
|
||
44
Blackstone
BX
$89.1B
| $4.14M | 0.48% |
26,829
+3,487
|
|
||
45
Comcast
CMCSA
$115B
| $3.96M | 0.46% |
132,487
-21,998
|
|
||
46
3M
MMM
$84.7B
| $3.74M | 0.43% |
23,376
-660
|
|
||
47
Edwards Lifesciences
EW
$49.7B
| $3.68M | 0.43% |
43,215
-2,321
|
|
||
48
TC Energy
TRP
$67.1B
| $3.57M | 0.41% |
64,905
-1,250
|
|
||
49
CSX Corp
CSX
$79.5B
| $3.56M | 0.41% |
98,290
+6
|
|
||
50
Marriott International
MAR
$89.1B
| $3.55M | 0.41% |
11,457
-255
|
|