BBI

Baxter Bros Inc Portfolio holdings

AUM $818M
This Quarter Return
+11.45%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$2.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.34M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.1M
3
APD icon
Air Products & Chemicals
APD
$925K
4
CVX icon
Chevron
CVX
$854K
5
MS icon
Morgan Stanley
MS
$674K

Top Sells

1
MSFT icon
Microsoft
MSFT
$972K
2
INTU icon
Intuit
INTU
$883K
3
XOM icon
Exxon Mobil
XOM
$575K
4
FI icon
Fiserv
FI
$452K
5
ADBE icon
Adobe
ADBE
$408K

Sector Composition

1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 13.46%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$8.14M 1.18%
49,775
-1,599
-3% -$262K
GS icon
27
Goldman Sachs
GS
$221B
$7.95M 1.15%
20,781
+243
+1% +$93K
UPS icon
28
United Parcel Service
UPS
$72.3B
$7.37M 1.07%
34,404
-179
-0.5% -$38.4K
NSC icon
29
Norfolk Southern
NSC
$62.4B
$6.56M 0.95%
22,041
+555
+3% +$165K
LHX icon
30
L3Harris
LHX
$51.1B
$6.15M 0.89%
28,854
+520
+2% +$111K
HON icon
31
Honeywell
HON
$136B
$5.97M 0.87%
28,650
-130
-0.5% -$27.1K
APD icon
32
Air Products & Chemicals
APD
$64.8B
$5.8M 0.84%
19,050
+3,040
+19% +$925K
MS icon
33
Morgan Stanley
MS
$237B
$5.79M 0.84%
58,992
+6,865
+13% +$674K
WFC icon
34
Wells Fargo
WFC
$258B
$5.48M 0.79%
114,248
-3,926
-3% -$188K
MCD icon
35
McDonald's
MCD
$226B
$5.3M 0.77%
19,766
+100
+0.5% +$26.8K
RTX icon
36
RTX Corp
RTX
$212B
$5.02M 0.73%
58,364
+713
+1% +$61.4K
TRP icon
37
TC Energy
TRP
$54.1B
$4.9M 0.71%
105,180
-1,500
-1% -$69.8K
KO icon
38
Coca-Cola
KO
$297B
$4.81M 0.7%
81,247
-2,200
-3% -$130K
XOM icon
39
Exxon Mobil
XOM
$477B
$4.68M 0.68%
76,480
-9,391
-11% -$575K
BAC icon
40
Bank of America
BAC
$371B
$4.61M 0.67%
103,669
+584
+0.6% +$26K
FI icon
41
Fiserv
FI
$74.3B
$4.54M 0.66%
43,768
-4,350
-9% -$452K
MMM icon
42
3M
MMM
$81B
$4.23M 0.61%
28,465
-1,284
-4% -$191K
LMT icon
43
Lockheed Martin
LMT
$105B
$3.92M 0.57%
11,034
+943
+9% +$335K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$3.87M 0.56%
58,210
+16,475
+39% +$1.1M
FDX icon
45
FedEx
FDX
$53.2B
$3.59M 0.52%
13,885
+335
+2% +$86.6K
PEP icon
46
PepsiCo
PEP
$203B
$3.27M 0.47%
18,802
-117
-0.6% -$20.3K
BK icon
47
Bank of New York Mellon
BK
$73.8B
$3.16M 0.46%
54,445
-400
-0.7% -$23.2K
COST icon
48
Costco
COST
$421B
$3.15M 0.46%
5,554
+163
+3% +$92.5K
AMZN icon
49
Amazon
AMZN
$2.41T
$3.14M 0.46%
18,860
+840
+5% +$140K
CVX icon
50
Chevron
CVX
$318B
$3.14M 0.45%
26,734
+7,274
+37% +$854K
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