BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$8.64M 1.06%
107,832
-1,640
TMO icon
27
Thermo Fisher Scientific
TMO
$215B
$8.55M 1.05%
21,084
-5,772
HON icon
28
Honeywell
HON
$123B
$8.32M 1.02%
35,733
+4,543
KO icon
29
Coca-Cola
KO
$303B
$7.34M 0.9%
103,812
+45
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$7.31M 0.89%
81,140
+39,529
SHW icon
31
Sherwin-Williams
SHW
$84.3B
$7.27M 0.89%
21,178
-662
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$6.45M 0.79%
42,199
-3,584
TXN icon
33
Texas Instruments
TXN
$146B
$6.27M 0.77%
30,192
-1,195
CMCSA icon
34
Comcast
CMCSA
$99.7B
$6.25M 0.76%
175,049
-9,459
FI icon
35
Fiserv
FI
$34.3B
$6.23M 0.76%
36,142
+2,270
WRB icon
36
W.R. Berkley
WRB
$28.5B
$6.1M 0.75%
82,961
+9,503
GEV icon
37
GE Vernova
GEV
$156B
$5.5M 0.67%
10,390
-457
DIS icon
38
Walt Disney
DIS
$199B
$5.32M 0.65%
42,934
-1,656
APD icon
39
Air Products & Chemicals
APD
$57.8B
$5.04M 0.62%
17,879
-3,047
NSC icon
40
Norfolk Southern
NSC
$63.8B
$4.86M 0.59%
18,982
-875
COST icon
41
Costco
COST
$409B
$4.69M 0.57%
4,741
-201
LHX icon
42
L3Harris
LHX
$54.4B
$4.14M 0.51%
16,515
-3,657
AAPL icon
43
Apple
AAPL
$3.97T
$4.03M 0.49%
19,642
-580
MMM icon
44
3M
MMM
$87.6B
$3.94M 0.48%
25,901
-523
EW icon
45
Edwards Lifesciences
EW
$48.4B
$3.84M 0.47%
49,161
-28,075
UBER icon
46
Uber
UBER
$191B
$3.83M 0.47%
41,017
+5,361
TRP icon
47
TC Energy
TRP
$54.4B
$3.39M 0.41%
69,505
-85
CSX icon
48
CSX Corp
CSX
$65.8B
$3.21M 0.39%
98,276
+7
PSX icon
49
Phillips 66
PSX
$55.6B
$3.11M 0.38%
26,067
-3,370
BLK icon
50
Blackrock
BLK
$168B
$3.06M 0.37%
2,921
+594
1
2
3 4 5