BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$64.8B
| $7.6M | 1.05% |
27,759
+1,460
| +6% | +$400K |
|
|
27
RTX Corp
RTX
$212B
| $7.49M | 1.04% |
89,065
+8,830
| +11% | +$743K |
|
28
Coca-Cola
KO
$297B
| $6.9M | 0.96% |
117,134
+400
| +0.3% | +$23.6K |
|
|
29
Edwards Lifesciences
EW
$47.7B
| $6.9M | 0.96% |
90,512
+5,985
| +7% | +$456K |
|
30
Texas Instruments
TXN
$178B
| $6.78M | 0.94% |
39,772
-2
| -0% | -$341 |
|
31
Norfolk Southern
NSC
$62.4B
| $6.54M | 0.91% |
27,681
-176
| -0.6% | -$41.6K |
|
32
Goldman Sachs
GS
$221B
| $6.53M | 0.9% |
16,920
-330
| -2% | -$127K |
|
33
Netflix
NFLX
$521B
| $6.53M | 0.9% |
13,403
-938
| -7% | -$457K |
|
34
Morgan Stanley
MS
$237B
| $6.33M | 0.88% |
67,858
+765
| +1% | +$71.3K |
|
35
Wells Fargo
WFC
$258B
| $6.04M | 0.84% |
122,697
-789
| -0.6% | -$38.8K |
|
36
Walt Disney
DIS
$211B
| $5.94M | 0.82% |
65,774
-4,688
| -7% | -$423K |
|
37
GE Aerospace
GE
$293B
| $5.63M | 0.78% |
55,274
+2,869
| +5% | +$292K |
|
38
McDonald's
MCD
$226B
| $5.46M | 0.76% |
18,412
-500
| -3% | -$148K |
|
39
Fiserv
FI
$74.3B
| $5.17M | 0.72% |
38,950
+575
| +1% | +$76.4K |
|
40
L3Harris
LHX
$51.1B
| $4.72M | 0.65% |
22,390
-319
| -1% | -$67.2K |
|
41
Amazon
AMZN
$2.41T
| $4.51M | 0.62% |
29,655
+261
| +0.9% | +$39.7K |
|
42
United Parcel Service
UPS
$72.3B
| $4.29M | 0.59% |
27,254
-1,596
| -6% | -$251K |
|
43
Phillips 66
PSX
$52.8B
| $3.83M | 0.53% |
28,777
+339
| +1% | +$45.1K |
|
44
Bank of America
BAC
$371B
| $3.73M | 0.52% |
110,844
+557
| +0.5% | +$18.8K |
|
45
Lockheed Martin
LMT
$105B
| $3.53M | 0.49% |
7,786
-206
| -3% | -$93.4K |
|
46
CSX Corp
CSX
$60.2B
| $3.48M | 0.48% |
100,267
+1,036
| +1% | +$35.9K |
|
47
PepsiCo
PEP
$203B
| $3.45M | 0.48% |
20,331
+312
| +2% | +$53K |
|
48
Costco
COST
$421B
| $3.27M | 0.45% |
4,961
| – | – |
|
49
Charles Schwab
SCHW
$175B
| $3.24M | 0.45% |
47,128
+2,457
| +6% | +$169K |
|
50
3M
MMM
$81B
| $3.24M | 0.45% |
35,442
-2,812
| -7% | -$257K |
|