BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.46%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
45
Reduced
59
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Honeywell
HON
|
$1.01M |
| 5 |
Fastenal
FAST
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$739K |
| 2 |
Starbucks
SBUX
|
$363K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$347K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
Wells Fargo
WFC
|
$275K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.2B
| $3.91M | 1.07% |
54,548
-2,706
| -5% | -$194K |
|
27
Qualcomm
QCOM
$169B
| $3.85M | 1.05% |
69,553
-2,403
| -3% | -$133K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $3.65M | 1% |
31,293
-1,085
| -3% | -$127K |
|
29
Mastercard
MA
$534B
| $3.37M | 0.92% |
19,217
+4,727
| +33% | +$828K |
|
30
Norfolk Southern
NSC
$62.3B
| $3.26M | 0.89% |
23,975
-233
| -1% | -$31.6K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.89% |
20,306
+12,141
| +149% | +$1.94M |
|
32
McDonald's
MCD
$225B
| $3.2M | 0.87% |
20,487
+3,635
| +22% | +$568K |
|
|
33
GE Aerospace
GE
$293B
| $3.14M | 0.86% |
232,640
-54,845
| -19% | -$739K |
|
34
FedEx
FDX
$52.9B
| $3.11M | 0.85% |
12,967
+534
| +4% | +$128K |
|
35
RTX Corp
RTX
$212B
| $3.1M | 0.85% |
24,630
+1,528
| +7% | +$192K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.82% |
10
| – | – |
|
37
Eaton
ETN
$133B
| $2.97M | 0.81% |
37,170
+8,655
| +30% | +$692K |
|
38
Chevron
CVX
$319B
| $2.63M | 0.72% |
23,052
-1,212
| -5% | -$138K |
|
39
PepsiCo
PEP
$202B
| $2.6M | 0.71% |
23,845
-2,219
| -9% | -$242K |
|
40
Snap-on
SNA
$16.7B
| $2.49M | 0.68% |
16,882
-180
| -1% | -$26.6K |
|
41
Morgan Stanley
MS
$237B
| $2.33M | 0.63% |
43,110
+40
| +0.1% | +$2.16K |
|
42
Air Products & Chemicals
APD
$65B
| $1.92M | 0.52% |
12,068
-225
| -2% | -$35.8K |
|
43
Bank of America
BAC
$371B
| $1.9M | 0.52% |
63,188
-3,506
| -5% | -$105K |
|
44
Home Depot
HD
$406B
| $1.85M | 0.51% |
10,401
+318
| +3% | +$56.7K |
|
45
Diageo
DEO
$61.3B
| $1.83M | 0.5% |
13,476
-1,597
| -11% | -$216K |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $1.75M | 0.48% |
12,888
+1,538
| +14% | +$209K |
|
47
Lockheed Martin
LMT
$105B
| $1.73M | 0.47% |
5,113
+245
| +5% | +$82.8K |
|
48
Apple
AAPL
$3.51T
| $1.59M | 0.43% |
9,464
+4,248
| +81% | +$713K |
|
49
Phillips 66
PSX
$52.8B
| $1.33M | 0.36% |
13,850
-356
| -3% | -$34.1K |
|
50
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.34% |
16,800
-400
| -2% | -$29.3K |
|