BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+7.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
157
New
9
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.81M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.56M |
| 3 |
Charles Schwab
SCHW
|
$1.69M |
| 4 |
American Express
AXP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 2 |
Edwards Lifesciences
EW
|
$2.2M |
| 3 |
McDonald's
MCD
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
L3Harris
LHX
|
$917K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.64M | 1.06% |
107,832
-1,640
| -1% | -$131K |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $8.55M | 1.05% |
21,084
-5,772
| -21% | -$2.34M |
|
28
Honeywell
HON
$136B
| $8.32M | 1.02% |
35,733
+4,543
| +15% | +$1.06M |
|
29
Coca-Cola
KO
$297B
| $7.34M | 0.9% |
103,812
+45
| +0% | +$3.18K |
|
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $7.31M | 0.89% |
81,140
+39,529
| +95% | +$3.56M |
|
31
Sherwin-Williams
SHW
$90.5B
| $7.27M | 0.89% |
21,178
-662
| -3% | -$227K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.79% |
42,199
-3,584
| -8% | -$547K |
|
33
Texas Instruments
TXN
$178B
| $6.27M | 0.77% |
30,192
-1,195
| -4% | -$248K |
|
34
Comcast
CMCSA
$125B
| $6.25M | 0.76% |
175,049
-9,459
| -5% | -$338K |
|
35
Fiserv
FI
$74.3B
| $6.23M | 0.76% |
36,142
+2,270
| +7% | +$391K |
|
36
W.R. Berkley
WRB
$27.4B
| $6.1M | 0.75% |
82,961
+9,503
| +13% | +$698K |
|
37
GE Vernova
GEV
$157B
| $5.5M | 0.67% |
10,390
-457
| -4% | -$242K |
|
38
Walt Disney
DIS
$211B
| $5.32M | 0.65% |
42,934
-1,656
| -4% | -$205K |
|
39
Air Products & Chemicals
APD
$64.8B
| $5.04M | 0.62% |
17,879
-3,047
| -15% | -$859K |
|
40
Norfolk Southern
NSC
$62.4B
| $4.86M | 0.59% |
18,982
-875
| -4% | -$224K |
|
41
Costco
COST
$421B
| $4.69M | 0.57% |
4,741
-201
| -4% | -$199K |
|
|
42
L3Harris
LHX
$51.1B
| $4.14M | 0.51% |
16,515
-3,657
| -18% | -$917K |
|
43
Apple
AAPL
$3.54T
| $4.03M | 0.49% |
19,642
-580
| -3% | -$119K |
|
44
3M
MMM
$81B
| $3.94M | 0.48% |
25,901
-523
| -2% | -$79.6K |
|
|
45
Edwards Lifesciences
EW
$47.7B
| $3.84M | 0.47% |
49,161
-28,075
| -36% | -$2.2M |
|
46
Uber
UBER
$194B
| $3.83M | 0.47% |
41,017
+5,361
| +15% | +$500K |
|
47
TC Energy
TRP
$54.1B
| $3.39M | 0.41% |
69,505
-85
| -0.1% | -$4.15K |
|
48
CSX Corp
CSX
$60.2B
| $3.21M | 0.39% |
98,276
+7
| +0% | +$228 |
|
49
Phillips 66
PSX
$52.8B
| $3.11M | 0.38% |
26,067
-3,370
| -11% | -$402K |
|
50
Blackrock
BLK
$170B
| $3.06M | 0.37% |
2,921
+594
| +26% | +$623K |
|