BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-6.01%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+1.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$7.37M |
| 3 |
Chevron
CVX
|
$3.67M |
| 4 |
GE Aerospace
GE
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$706K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Automatic Data Processing
ADP
|
$574K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.71% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $6.66M | 1.18% |
32,510
-575
| -2% | -$118K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.21M | 1.1% |
45,750
-3,040
| -6% | -$412K |
|
28
Goldman Sachs
GS
$221B
| $6.21M | 1.1% |
21,173
-305
| -1% | -$89.4K |
|
29
Honeywell
HON
$136B
| $6.04M | 1.07% |
36,178
+4,721
| +15% | +$788K |
|
30
Air Products & Chemicals
APD
$64.8B
| $5.76M | 1.02% |
24,733
+2,337
| +10% | +$544K |
|
31
Warner Bros
WBD
$29.5B
| $5.7M | 1.01% |
495,759
-26,608
| -5% | -$306K |
|
32
Wells Fargo
WFC
$258B
| $5.39M | 0.95% |
133,917
+24,652
| +23% | +$991K |
|
33
United Parcel Service
UPS
$72.3B
| $5.34M | 0.95% |
33,058
-1,328
| -4% | -$215K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.31M | 0.94% |
71,386
+274
| +0.4% | +$20.4K |
|
35
RTX Corp
RTX
$212B
| $5.16M | 0.91% |
62,998
-350
| -0.6% | -$28.7K |
|
36
Intel
INTC
$105B
| $5.12M | 0.91% |
198,719
+7,719
| +4% | +$199K |
|
37
Morgan Stanley
MS
$237B
| $5.04M | 0.89% |
63,760
+1,573
| +3% | +$124K |
|
38
Norfolk Southern
NSC
$62.4B
| $4.68M | 0.83% |
22,315
-279
| -1% | -$58.5K |
|
39
McDonald's
MCD
$226B
| $4.47M | 0.79% |
19,357
-500
| -3% | -$115K |
|
40
Fiserv
FI
$74.3B
| $3.89M | 0.69% |
41,613
+3
| +0% | +$281 |
|
41
Netflix
NFLX
$521B
| $3.88M | 0.69% |
16,494
-67
| -0.4% | -$15.8K |
|
42
L3Harris
LHX
$51.1B
| $3.85M | 0.68% |
18,528
-404
| -2% | -$84K |
|
43
3M
MMM
$81B
| $3.83M | 0.68% |
41,398
+14,243
| +52% | +$1.32M |
|
44
Amazon
AMZN
$2.41T
| $3.69M | 0.65% |
32,654
+1,026
| +3% | +$116K |
|
45
TC Energy
TRP
$54.1B
| $3.65M | 0.65% |
90,530
-4,900
| -5% | -$197K |
|
46
Pfizer
PFE
$141B
| $3.41M | 0.6% |
77,944
+47,584
| +157% | +$2.08M |
|
47
PepsiCo
PEP
$203B
| $3.3M | 0.58% |
20,209
+1,792
| +10% | +$293K |
|
48
Lockheed Martin
LMT
$105B
| $3.29M | 0.58% |
8,524
-478
| -5% | -$185K |
|
49
Bank of America
BAC
$371B
| $3.13M | 0.55% |
103,588
+75
| +0.1% | +$2.27K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.93M | 0.52% |
41,139
-69
| -0.2% | -$4.91K |
|