BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

1
+$4.79M
2
+$2.95M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.21M

Sector Composition

1 Financials 30.53%
2 Technology 20.95%
3 Communication Services 13.48%
4 Industrials 12.07%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$81.5B
$3.55M 0.41%
30,580
-825
TXT icon
52
Textron
TXT
$17.2B
$3.36M 0.39%
38,590
-1,275
BLK icon
53
Blackrock
BLK
$163B
$3.25M 0.38%
3,038
-271
DHI icon
54
D.R. Horton
DHI
$44.2B
$3.25M 0.38%
22,553
-375
UBER icon
55
Uber
UBER
$158B
$3.22M 0.37%
39,364
-523
PSX icon
56
Phillips 66
PSX
$65.6B
$3.14M 0.36%
24,336
-329
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 0.35%
4
KMI icon
58
Kinder Morgan
KMI
$75.2B
$2.97M 0.34%
108,211
+21,840
LMT icon
59
Lockheed Martin
LMT
$152B
$2.91M 0.34%
6,020
-157
CHYM
60
Chime Financial
CHYM
$8.5B
$2.8M 0.32%
+111,200
APD icon
61
Air Products & Chemicals
APD
$61B
$2.45M 0.28%
9,900
-4,791
EXPD icon
62
Expeditors International
EXPD
$19.7B
$2.37M 0.27%
15,875
TSM icon
63
TSMC
TSM
$1.86T
$2.19M 0.25%
7,192
-770
IWM icon
64
iShares Russell 2000 ETF
IWM
$74B
$2.16M 0.25%
8,759
-15
BAC icon
65
Bank of America
BAC
$361B
$2.1M 0.24%
38,217
-1,012
GLD icon
66
SPDR Gold Trust
GLD
$181B
$2.05M 0.24%
5,179
-901
MCD icon
67
McDonald's
MCD
$236B
$2.02M 0.23%
6,606
-300
SYY icon
68
Sysco
SYY
$42B
$1.98M 0.23%
26,830
-710
SLM icon
69
SLM Corp
SLM
$3.81B
$1.95M 0.23%
72,235
+36,255
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.88M 0.22%
2,761
+1,190
ETN icon
71
Eaton
ETN
$138B
$1.79M 0.21%
5,616
+435
PEP icon
72
PepsiCo
PEP
$225B
$1.67M 0.19%
11,628
-1,312
CTAS icon
73
Cintas
CTAS
$80.9B
$1.66M 0.19%
8,800
-42
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.65M 0.19%
7,493
+185
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.63M 0.19%
26,043
+1,525
1 2
3
4 5