BBI
Baxter Bros Inc Portfolio holdings
AUM
$810M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$810M
AUM Growth
-$54.1M
(-6.3%)
Holding
175
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.03M | |
| 3 | +$1.21M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.14M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$935K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $9.43M | 1.16% |
106,612
+13,113
|
|
||
27
Thermo Fisher Scientific
TMO
$176B
| $9.12M | 1.13% |
18,545
-678
|
|
||
28
GE Vernova
GEV
$261B
| $9.07M | 1.12% |
10,385
-1
|
|
||
29
Paychex
PAYX
$35.3B
| $8.3M | 1.03% |
90,144
-3,175
|
|
||
30
Wells Fargo
WFC
$241B
| $8.26M | 1.02% |
103,752
-415
|
|
||
31
Coca-Cola
KO
$339B
| $6.98M | 0.86% |
91,833
-4,045
|
|
||
32
Apple
AAPL
$4.55T
| $6.92M | 0.85% |
27,286
-389
|
|
||
33
Sherwin-Williams
SHW
$73.4B
| $6.31M | 0.78% |
19,692
-286
|
|
||
34
Home Depot
HD
$311B
| $6.14M | 0.76% |
18,666
-344
|
|
||
35
Chubb
CB
$121B
| $5.83M | 0.72% |
17,878
+1,121
|
|
||
36
Blackstone
BX
$134B
| $5.49M | 0.68% |
47,715
+20,886
|
|
||
37
Costco
COST
$426B
| $5.37M | 0.66% |
5,392
-112
|
|
||
38
Texas Instruments
TXN
$282B
| $5.2M | 0.64% |
26,770
-215
|
|
||
39
Markel Group
MKL
$22.3B
| $5M | 0.62% |
2,613
+76
|
|
||
40
Norfolk Southern
NSC
$68.9B
| $5M | 0.62% |
17,410
-436
|
|
||
41
W.R. Berkley
WRB
$24.4B
| $4.79M | 0.59% |
72,214
-5,015
|
|
||
42
Uber
UBER
$144B
| $4.73M | 0.58% |
65,734
+26,370
|
|
||
43
L3Harris
LHX
$56.8B
| $4.58M | 0.56% |
13,257
-997
|
|
||
44
Eli Lilly
LLY
$973B
| $4.27M | 0.53% |
4,643
-213
|
|
||
45
Phillips 66
PSX
$74.6B
| $4.16M | 0.51% |
22,846
-1,490
|
|
||
46
CSX Corp
CSX
$86.4B
| $4.04M | 0.5% |
98,296
+6
|
|
||
47
TC Energy
TRP
$71.5B
| $3.98M | 0.49% |
63,605
-1,300
|
|
||
48
Marriott International
MAR
$99.2B
| $3.62M | 0.45% |
11,072
-385
|
|
||
49
Kinder Morgan
KMI
$70.5B
| $3.56M | 0.44% |
106,261
-1,950
|
|
||
|
BNY
50
Bank of New York Mellon
BNY
$96.8B
| $3.56M | 0.44% |
29,980
-600
|
|