BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+2.31%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
Visa
V
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.88M | 1.01% |
+27,813
| New | +$2.88M |
|
27
RTX Corp
RTX
$211B
| $2.77M | 0.97% |
+26,966
| New | +$2.77M |
|
28
Honeywell
HON
$135B
| $2.7M | 0.95% |
+23,242
| New | +$2.7M |
|
29
Air Products & Chemicals
APD
$64.7B
| $2.65M | 0.93% |
+18,678
| New | +$2.65M |
|
30
Kimberly-Clark
KMB
$42.4B
| $2.64M | 0.92% |
+19,182
| New | +$2.64M |
|
31
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.83% |
+27,875
| New | +$2.37M |
|
32
Goldman Sachs
GS
$220B
| $2.33M | 0.81% |
+15,660
| New | +$2.33M |
|
33
McDonald's
MCD
$226B
| $2.24M | 0.78% |
+18,629
| New | +$2.24M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.76% |
+10
| New | +$2.17M |
|
35
Verizon
VZ
$184B
| $2.03M | 0.71% |
+36,316
| New | +$2.03M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.69% |
+13,269
| New | +$1.96M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.63% |
+21,505
| New | +$1.79M |
|
38
Boeing
BA
$175B
| $1.77M | 0.62% |
+13,660
| New | +$1.77M |
|
39
Charter Communications
CHTR
$35.6B
| $1.47M | 0.52% |
+6,447
| New | +$1.47M |
|
40
DaVita
DVA
$9.72B
| $1.46M | 0.51% |
+18,918
| New | +$1.46M |
|
41
IBM
IBM
$226B
| $1.4M | 0.49% |
+9,248
| New | +$1.4M |
|
42
Chubb
CB
$111B
| $1.38M | 0.48% |
+10,567
| New | +$1.38M |
|
43
Medtronic
MDT
$118B
| $1.33M | 0.47% |
+15,359
| New | +$1.33M |
|
44
Phillips 66
PSX
$52.7B
| $1.26M | 0.44% |
+15,935
| New | +$1.26M |
|
45
FedEx
FDX
$52.9B
| $1.24M | 0.43% |
+8,161
| New | +$1.24M |
|
46
ConocoPhillips
COP
$118B
| $1.17M | 0.41% |
+26,847
| New | +$1.17M |
|
47
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.38% |
+18,230
| New | +$1.08M |
|
48
BP
BP
$88.9B
| $1.04M | 0.36% |
+29,261
| New | +$1.04M |
|
49
Eaton
ETN
$132B
| $977K | 0.34% |
+16,362
| New | +$977K |
|
50
Devon Energy
DVN
$22.2B
| $906K | 0.32% |
+25,005
| New | +$906K |
|