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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $8.64M | 1.06% | 107,832 -1,640 | -1% | -$131K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 1.05% | 21,084 -5,772 | -21% | -$2.34M |
|
28
Honeywell
HON
$139B
| $8.32M | 1.02% | 35,733 +4,543 | +15% | +$1.06M |
|
29
Coca-Cola
KO
$297B
| $7.34M | 0.9% | 103,812 +45 | +0% | +$3.18K |
|
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.31M | 0.89% | 81,140 +39,529 | +95% | +$3.56M |
|
31
Sherwin-Williams
SHW
$91.2B
| $7.27M | 0.89% | 21,178 -662 | -3% | -$227K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.79% | 42,199 -3,584 | -8% | -$547K |
|
33
Texas Instruments
TXN
$184B
| $6.27M | 0.77% | 30,192 -1,195 | -4% | -$248K |
|
34
Comcast
CMCSA
$125B
| $6.25M | 0.76% | 175,049 -9,459 | -5% | -$338K |
|
35
Fiserv
FI
$75.1B
| $6.23M | 0.76% | 36,142 +2,270 | +7% | +$391K |
|
36
W.R. Berkley
WRB
$27.2B
| $6.1M | 0.75% | 82,961 +9,503 | +13% | +$698K |
|
37
GE Vernova
GEV
$167B
| $5.5M | 0.67% | 10,390 -457 | -4% | -$242K |
|
38
Walt Disney
DIS
$213B
| $5.32M | 0.65% | 42,934 -1,656 | -4% | -$205K |
|
39
Air Products & Chemicals
APD
$65.5B
| $5.04M | 0.62% | 17,879 -3,047 | -15% | -$859K |
|
40
Norfolk Southern
NSC
$62.8B
| $4.86M | 0.59% | 18,982 -875 | -4% | -$224K |
|
41
Costco
COST
$418B
| $4.69M | 0.57% | 4,741 -201 | -4% | -$199K |
|
|
42
L3Harris
LHX
$51.9B
| $4.14M | 0.51% | 16,515 -3,657 | -18% | -$917K |
|
43
Apple
AAPL
$3.45T
| $4.03M | 0.49% | 19,642 -580 | -3% | -$119K |
|
44
3M
MMM
$82.8B
| $3.94M | 0.48% | 25,901 -523 | -2% | -$79.6K |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $3.84M | 0.47% | 49,161 -28,075 | -36% | -$2.2M |
|
46
Uber
UBER
$196B
| $3.83M | 0.47% | 41,017 +5,361 | +15% | +$500K |
|
47
TC Energy
TRP
$54.1B
| $3.39M | 0.41% | 69,505 -85 | -0.1% | -$4.15K |
|
48
CSX Corp
CSX
$60.6B
| $3.21M | 0.39% | 98,276 +7 | +0% | +$228 |
|
49
Phillips 66
PSX
$54B
| $3.11M | 0.38% | 26,067 -3,370 | -11% | -$402K |
|
50
Blackrock
BLK
$175B
| $3.06M | 0.37% | 2,921 +594 | +26% | +$623K |
|