BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+13.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$428M
AUM Growth
+$59.5M
(+16%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.7M |
| 2 |
Boeing
BA
|
$2.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$976K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$403K |
| 5 |
Home Depot
HD
|
$290K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$838K |
| 2 |
Sysco
SYY
|
$601K |
| 3 |
Intuit
INTU
|
$469K |
| 4 |
Ecolab
ECL
|
$353K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 15.81% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $4.53M | 1.06% |
24,211
+55
| +0.2% | +$10.3K |
|
27
McDonald's
MCD
$226B
| $4.18M | 0.98% |
22,005
-50
| -0.2% | -$9.5K |
|
28
Qualcomm
QCOM
$170B
| $3.87M | 0.9% |
67,894
+1,436
| +2% | +$81.9K |
|
29
FedEx
FDX
$53.2B
| $3.81M | 0.89% |
20,995
+1,575
| +8% | +$286K |
|
30
Coca-Cola
KO
$297B
| $3.58M | 0.84% |
76,439
-4,282
| -5% | -$201K |
|
|
31
Sysco
SYY
$38.8B
| $3.41M | 0.8% |
51,002
-9,004
| -15% | -$601K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.77% |
19,810
-690
| -3% | -$115K |
|
33
RTX Corp
RTX
$212B
| $3.29M | 0.77% |
40,577
-79
| -0.2% | -$6.41K |
|
34
Colgate-Palmolive
CL
$67.7B
| $3.08M | 0.72% |
44,908
-3,214
| -7% | -$220K |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | 0.71% |
96,284
-26,505
| -22% | -$838K |
|
36
Chevron
CVX
$318B
| $2.73M | 0.64% |
22,194
-822
| -4% | -$101K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.63% |
9
| – | – |
|
38
PepsiCo
PEP
$203B
| $2.71M | 0.63% |
22,102
-672
| -3% | -$82.4K |
|
|
39
Home Depot
HD
$406B
| $2.63M | 0.61% |
13,712
+1,510
| +12% | +$290K |
|
40
Eaton
ETN
$134B
| $2.24M | 0.52% |
27,810
-400
| -1% | -$32.2K |
|
41
Lockheed Martin
LMT
$105B
| $2.06M | 0.48% |
6,865
-240
| -3% | -$72.1K |
|
42
Morgan Stanley
MS
$237B
| $2.03M | 0.48% |
48,190
-665
| -1% | -$28.1K |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.47% |
10,543
-139
| -1% | -$26.5K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.46% |
29,653
+14,827
| +100% | +$976K |
|
45
Diageo
DEO
$61.2B
| $1.89M | 0.44% |
11,565
-350
| -3% | -$57.3K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $1.85M | 0.43% |
14,825
-550
| -4% | -$68.8K |
|
47
Bank of America
BAC
$371B
| $1.8M | 0.42% |
65,313
-125
| -0.2% | -$3.45K |
|
48
Canadian National Railway
CNI
$60.3B
| $1.47M | 0.34% |
16,450
-50
| -0.3% | -$4.47K |
|
|
49
Ecolab
ECL
$77.5B
| $1.41M | 0.33% |
8,000
-2,000
| -20% | -$353K |
|
50
Verizon
VZ
$184B
| $1.41M | 0.33% |
23,753
-2,083
| -8% | -$123K |
|