BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
1-Year Return
21.25%
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.95M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.48M |
| 3 |
Morgan Stanley
MS
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
W.R. Berkley
WRB
|
+$926K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.35M |
| 4 |
Qualcomm
QCOM
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$86.5B
| $7.63M | 1% |
21,840
-1,230
| -5% | -$430K |
|
27
Johnson & Johnson
JNJ
$424B
| $7.59M | 1% |
45,783
-2,841
| -6% | -$471K |
|
28
Fiserv
FI
$71.6B
| $7.48M | 0.99% |
33,872
-573
| -2% | -$127K |
|
29
Coca-Cola
KO
$286B
| $7.43M | 0.98% |
103,767
-1,911
| -2% | -$137K |
|
|
30
Comcast
CMCSA
$117B
| $6.81M | 0.9% |
184,508
-43,488
| -19% | -$1.6M |
|
31
Amazon
AMZN
$2.47T
| $6.62M | 0.87% |
34,805
+3,803
| +12% | +$724K |
|
32
Honeywell
HON
$133B
| $6.6M | 0.87% |
31,190
-1,796
| -5% | -$380K |
|
|
33
Charles Schwab
SCHW
$171B
| $6.46M | 0.85% |
82,494
+24,876
| +43% | +$1.95M |
|
34
Air Products & Chemicals
APD
$64.6B
| $6.17M | 0.81% |
20,926
-2,665
| -11% | -$786K |
|
35
Texas Instruments
TXN
$163B
| $5.64M | 0.74% |
31,387
-3,293
| -9% | -$592K |
|
36
Edwards Lifesciences
EW
$43.7B
| $5.6M | 0.74% |
77,236
-10,588
| -12% | -$767K |
|
|
37
W.R. Berkley
WRB
$27.8B
| $5.23M | 0.69% |
73,458
+13,013
| +22% | +$926K |
|
38
Norfolk Southern
NSC
$63.7B
| $4.7M | 0.62% |
19,857
-912
| -4% | -$216K |
|
39
Costco
COST
$422B
| $4.67M | 0.62% |
4,942
+111
| +2% | +$105K |
|
|
40
Apple
AAPL
$3.64T
| $4.49M | 0.59% |
20,222
-6,918
| -25% | -$1.54M |
|
41
Walt Disney
DIS
$205B
| $4.4M | 0.58% |
44,590
-2,548
| -5% | -$251K |
|
42
L3Harris
LHX
$53.1B
| $4.22M | 0.56% |
20,172
-383
| -2% | -$80.2K |
|
43
3M
MMM
$83.4B
| $3.88M | 0.51% |
26,424
-1,115
| -4% | -$164K |
|
44
Phillips 66
PSX
$52.4B
| $3.63M | 0.48% |
29,437
+287
| +1% | +$35.4K |
|
45
McDonald's
MCD
$216B
| $3.51M | 0.46% |
11,251
-358
| -3% | -$112K |
|
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $3.45M | 0.45% |
41,611
+17,850
| +75% | +$1.48M |
|
47
GE Vernova
GEV
$170B
| $3.31M | 0.44% |
10,847
-28
| -0.3% | -$8.55K |
|
48
TC Energy
TRP
$54.6B
| $3.29M | 0.43% |
69,590
-1,083
| -2% | -$51.1K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.42% |
4
| – | – |
|
50
CSX Corp
CSX
$61.5B
| $2.89M | 0.38% |
98,269
+7
| +0% | +$206 |
|