BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.79%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.05M |
| 2 |
Eaton
ETN
|
$893K |
| 3 |
Bank of America
BAC
|
$603K |
| 4 |
FedEx
FDX
|
$587K |
| 5 |
Royal Bank of Canada
RY
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 3 |
Visa
V
|
$724K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Coca-Cola
KO
|
$652K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 14.35% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $4.1M | 1.12% | 67,530 -835 | -1% | -$50.7K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 1.12% | 21,536 +946 | +5% | +$180K |
|
28
Honeywell
HON
$139B
| $4.08M | 1.12% | 26,594 +891 | +3% | +$137K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.78M | 1.04% | 32,378 -3,125 | -9% | -$365K |
|
30
Norfolk Southern
NSC
$62.8B
| $3.51M | 0.96% | 24,208 -420 | -2% | -$60.9K |
|
31
PepsiCo
PEP
$204B
| $3.13M | 0.86% | 26,064 -992 | -4% | -$119K |
|
|
32
FedEx
FDX
$54.5B
| $3.1M | 0.85% | 12,433 +2,351 | +23% | +$587K |
|
33
Chevron
CVX
$324B
| $3.04M | 0.83% | 24,264 -1,771 | -7% | -$222K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.82% | 10 | – | – |
|
35
Snap-on
SNA
$17B
| $2.97M | 0.82% | 17,062 +1,575 | +10% | +$275K |
|
36
RTX Corp
RTX
$212B
| $2.95M | 0.81% | 23,102 -1,351 | -6% | -$172K |
|
37
McDonald's
MCD
$224B
| $2.9M | 0.79% | 16,852 -195 | -1% | -$33.6K |
|
38
Morgan Stanley
MS
$240B
| $2.26M | 0.62% | 43,070 +5,900 | +16% | +$310K |
|
|
39
Eaton
ETN
$136B
| $2.25M | 0.62% | 28,515 +11,303 | +66% | +$893K |
|
40
Diageo
DEO
$62.1B
| $2.2M | 0.6% | 15,073 -2,825 | -16% | -$413K |
|
41
Mastercard
MA
$538B
| $2.19M | 0.6% | 14,490 +1,980 | +16% | +$300K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.55% | 12,293 -650 | -5% | -$107K |
|
|
43
Bank of America
BAC
$376B
| $1.97M | 0.54% | 66,694 +20,426 | +44% | +$603K |
|
44
Home Depot
HD
$405B
| $1.91M | 0.52% | 10,083 -144 | -1% | -$27.3K |
|
45
Lockheed Martin
LMT
$106B
| $1.56M | 0.43% | 4,868 +20 | +0.4% | +$6.42K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.42% | 11,350 -425 | -4% | -$57.7K |
|
47
Verizon
VZ
$186B
| $1.54M | 0.42% | 29,009 -1,281 | -4% | -$67.8K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.39% | 8,165 -168 | -2% | -$29.6K |
|
49
Phillips 66
PSX
$54B
| $1.44M | 0.39% | 14,206 -458 | -3% | -$46.3K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.39% | 11,801 -2,810 | -19% | -$339K |
|