BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.86%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
156
New
23
Increased
31
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$997K |
| 5 |
Textron
TXT
|
$820K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 2 |
Warner Bros
WBD
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$935K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 22.72% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.53M | 0.99% |
116,734
-3,680
| -3% | -$206K |
|
27
Texas Instruments
TXN
$178B
| $6.32M | 0.96% |
39,774
-1,068
| -3% | -$170K |
|
28
Edwards Lifesciences
EW
$47.7B
| $5.86M | 0.89% |
84,527
+3,325
| +4% | +$230K |
|
29
RTX Corp
RTX
$212B
| $5.77M | 0.88% |
80,235
+10,694
| +15% | +$770K |
|
30
Intel
INTC
$105B
| $5.76M | 0.87% |
162,108
-6,380
| -4% | -$227K |
|
|
31
Walt Disney
DIS
$211B
| $5.71M | 0.87% |
70,462
-11,531
| -14% | -$935K |
|
32
Goldman Sachs
GS
$221B
| $5.58M | 0.85% |
17,250
-2,568
| -13% | -$831K |
|
33
Norfolk Southern
NSC
$62.4B
| $5.49M | 0.83% |
27,857
+1,016
| +4% | +$200K |
|
34
Morgan Stanley
MS
$237B
| $5.48M | 0.83% |
67,093
+1,509
| +2% | +$123K |
|
35
Netflix
NFLX
$521B
| $5.42M | 0.82% |
14,341
-87
| -0.6% | -$32.9K |
|
36
Wells Fargo
WFC
$258B
| $5.05M | 0.77% |
123,486
-4,021
| -3% | -$164K |
|
37
McDonald's
MCD
$226B
| $4.98M | 0.76% |
18,912
-200
| -1% | -$52.7K |
|
38
GE Aerospace
GE
$293B
| $4.62M | 0.7% |
41,824
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $4.5M | 0.68% |
28,850
-4,217
| -13% | -$657K |
|
40
Fiserv
FI
$74.3B
| $4.33M | 0.66% |
38,375
-37
| -0.1% | -$4.18K |
|
41
L3Harris
LHX
$51.1B
| $3.95M | 0.6% |
22,709
+294
| +1% | +$51.2K |
|
42
Amazon
AMZN
$2.41T
| $3.74M | 0.57% |
29,394
-150
| -0.5% | -$19.1K |
|
43
Phillips 66
PSX
$52.8B
| $3.42M | 0.52% |
28,438
+253
| +0.9% | +$30.4K |
|
44
PepsiCo
PEP
$203B
| $3.39M | 0.51% |
20,019
-134
| -0.7% | -$22.7K |
|
45
Lockheed Martin
LMT
$105B
| $3.27M | 0.5% |
7,992
+73
| +0.9% | +$29.9K |
|
46
FedEx
FDX
$53.2B
| $3.22M | 0.49% |
12,150
-95
| -0.8% | -$25.2K |
|
47
CSX Corp
CSX
$60.2B
| $3.05M | 0.46% |
99,231
-4,194
| -4% | -$129K |
|
48
Bank of America
BAC
$371B
| $3.02M | 0.46% |
110,287
+4,469
| +4% | +$122K |
|
49
3M
MMM
$81B
| $2.99M | 0.45% |
31,985
-539
| -2% | -$50.5K |
|
|
50
Warner Bros
WBD
$29.5B
| $2.97M | 0.45% |
273,604
-104,118
| -28% | -$1.13M |
|