BBI

Baxter Bros Inc Portfolio holdings

AUM $818M
This Quarter Return
+8.1%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$631M
AUM Growth
+$49M
Cap. Flow
+$6.54M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.62M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.09M
3
AAPL icon
Apple
AAPL
$1.24M
4
LHX icon
L3Harris
LHX
$985K
5
FI icon
Fiserv
FI
$836K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.17M
2
CRM icon
Salesforce
CRM
$507K
3
UPS icon
United Parcel Service
UPS
$457K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
INTU icon
Intuit
INTU
$422K

Sector Composition

1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 13.64%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$7.12M 1.13%
52,795
+1,125
+2% +$152K
LHX icon
27
L3Harris
LHX
$51.1B
$6.13M 0.97%
28,340
+4,557
+19% +$985K
HON icon
28
Honeywell
HON
$136B
$6.1M 0.97%
27,828
+269
+1% +$59K
RTX icon
29
RTX Corp
RTX
$212B
$5.84M 0.92%
62,976
+6,028
+11% +$559K
WFC icon
30
Wells Fargo
WFC
$258B
$5.52M 0.87%
121,862
-2,174
-2% -$98.5K
TRP icon
31
TC Energy
TRP
$54.1B
$5.47M 0.87%
110,480
-1,400
-1% -$69.3K
NSC icon
32
Norfolk Southern
NSC
$62.4B
$5.14M 0.81%
19,374
+370
+2% +$98.2K
MS icon
33
Morgan Stanley
MS
$237B
$4.76M 0.75%
51,867
+1,907
+4% +$175K
KO icon
34
Coca-Cola
KO
$297B
$4.75M 0.75%
87,797
-715
-0.8% -$38.7K
MCD icon
35
McDonald's
MCD
$226B
$4.62M 0.73%
19,991
+119
+0.6% +$27.5K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.61M 0.73%
11
– –
APD icon
37
Air Products & Chemicals
APD
$64.8B
$4.41M 0.7%
15,345
+1,070
+7% +$308K
BAC icon
38
Bank of America
BAC
$371B
$4.27M 0.68%
103,556
+499
+0.5% +$20.6K
FDX icon
39
FedEx
FDX
$53.2B
$4.19M 0.66%
14,055
-595
-4% -$178K
FI icon
40
Fiserv
FI
$74.3B
$3.94M 0.62%
36,888
+7,817
+27% +$836K
LMT icon
41
Lockheed Martin
LMT
$105B
$3.53M 0.56%
9,318
-91
-1% -$34.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$3.41M 0.54%
50,980
-1,290
-2% -$86.2K
SYY icon
43
Sysco
SYY
$38.8B
$3.21M 0.51%
41,219
-166
-0.4% -$12.9K
BK icon
44
Bank of New York Mellon
BK
$73.8B
$2.93M 0.46%
57,260
+300
+0.5% +$15.4K
PEP icon
45
PepsiCo
PEP
$203B
$2.8M 0.44%
18,911
+114
+0.6% +$16.9K
AMZN icon
46
Amazon
AMZN
$2.41T
$2.71M 0.43%
15,780
+320
+2% +$55K
CL icon
47
Colgate-Palmolive
CL
$67.7B
$2.64M 0.42%
32,504
-4
-0% -$325
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
$2.62M 0.41%
+27,420
New +$2.62M
CHTR icon
49
Charter Communications
CHTR
$35.7B
$2.33M 0.37%
3,226
+6
+0.2% +$4.33K
CVX icon
50
Chevron
CVX
$318B
$2.27M 0.36%
21,659
-793
-4% -$83.1K
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