BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+7.19%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.76M |
| 2 |
Qualcomm
QCOM
|
$2.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.11M |
| 4 |
Air Products & Chemicals
APD
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$718K |
| 2 |
Microsoft
MSFT
|
$648K |
| 3 |
Intuit
INTU
|
$596K |
| 4 |
Veeva Systems
VEEV
|
$544K |
| 5 |
Biogen
BIIB
|
$470K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.99% |
| 3 | Communication Services | 13.27% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $6.49M | 1.11% | 38,170 -1,224 | -3% | -$208K |
|
27
Honeywell
HON
$139B
| $5.98M | 1.03% | 27,559 -56 | -0.2% | -$12.2K |
|
28
TC Energy
TRP
$54.1B
| $5.12M | 0.88% | 111,880 -1,075 | -1% | -$49.2K |
|
29
Norfolk Southern
NSC
$62.8B
| $5.1M | 0.88% | 19,004 -742 | -4% | -$199K |
|
30
Wells Fargo
WFC
$263B
| $4.85M | 0.83% | 124,036 -2,101 | -2% | -$82.1K |
|
|
31
L3Harris
LHX
$51.9B
| $4.82M | 0.83% | 23,783 +18,553 | +355% | +$3.76M |
|
32
Coca-Cola
KO
$297B
| $4.67M | 0.8% | 88,512 +2,830 | +3% | +$149K |
|
33
McDonald's
MCD
$224B
| $4.45M | 0.77% | 19,872 -250 | -1% | -$56K |
|
34
RTX Corp
RTX
$212B
| $4.37M | 0.75% | 56,948 -2,230 | -4% | -$171K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.24M | 0.73% | 11 | – | – |
|
36
FedEx
FDX
$54.5B
| $4.16M | 0.71% | 14,650 -902 | -6% | -$256K |
|
|
37
Air Products & Chemicals
APD
$65.5B
| $4.02M | 0.69% | 14,275 +6,827 | +92% | +$1.92M |
|
38
Bank of America
BAC
$376B
| $3.99M | 0.69% | 103,057 +6,315 | +7% | +$244K |
|
39
Morgan Stanley
MS
$240B
| $3.88M | 0.67% | 49,960 +6,250 | +14% | +$485K |
|
40
Lockheed Martin
LMT
$106B
| $3.48M | 0.6% | 9,409 +1,193 | +15% | +$441K |
|
41
Fiserv
FI
$75.1B
| $3.46M | 0.59% | 29,071 +8,126 | +39% | +$967K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.57% | 52,270 +4,010 | +8% | +$253K |
|
43
Sysco
SYY
$38.5B
| $3.26M | 0.56% | 41,385 -418 | -1% | -$32.9K |
|
44
Bank of New York Mellon
BK
$74.5B
| $2.69M | 0.46% | 56,960 -1,900 | -3% | -$89.9K |
|
45
PepsiCo
PEP
$204B
| $2.66M | 0.46% | 18,797 -946 | -5% | -$134K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.56M | 0.44% | 32,508 -198 | -0.6% | -$15.6K |
|
47
Amazon
AMZN
$2.44T
| $2.39M | 0.41% | 773 +3 | +0.4% | +$9.28K |
|
48
Chevron
CVX
$324B
| $2.35M | 0.4% | 22,452 -1,132 | -5% | -$119K |
|
49
Charter Communications
CHTR
$36.3B
| $1.99M | 0.34% | 3,220 -173 | -5% | -$107K |
|
50
Verizon
VZ
$186B
| $1.98M | 0.34% | 34,114 +5,685 | +20% | +$331K |
|