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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $3M | 0.37% | 10,968 -43 | -0.4% | -$11.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.36% | 4 | – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.36% | 31,862 -1,000 | -3% | -$91.1K |
|
54
D.R. Horton
DHI
$50.5B
| $2.9M | 0.35% | 22,509 +3,415 | +18% | +$440K |
|
55
Lockheed Martin
LMT
$106B
| $2.87M | 0.35% | 6,199 -26 | -0.4% | -$12K |
|
56
Blackstone
BX
$134B
| $2.71M | 0.33% | 18,138 +3,190 | +21% | +$477K |
|
57
Kinder Morgan
KMI
$60B
| $2.5M | 0.31% | 85,046 +2,550 | +3% | +$75K |
|
58
Chubb
CB
$110B
| $2.22M | 0.27% | 7,661 +128 | +2% | +$37.1K |
|
59
Textron
TXT
$14.3B
| $2.19M | 0.27% | 27,335 -4,055 | -13% | -$326K |
|
60
FedEx
FDX
$54.5B
| $2.18M | 0.27% | 9,597 -520 | -5% | -$118K |
|
|
61
McDonald's
MCD
$224B
| $2.16M | 0.26% | 7,392 -3,859 | -34% | -$1.13M |
|
62
Sysco
SYY
$38.5B
| $2.15M | 0.26% | 28,430 -2,610 | -8% | -$198K |
|
63
SPDR Gold Trust
GLD
$106B
| $1.98M | 0.24% | 6,506 -704 | -10% | -$215K |
|
64
Bank of America
BAC
$376B
| $1.91M | 0.23% | 40,376 +369 | +0.9% | +$17.5K |
|
65
Eaton
ETN
$136B
| $1.89M | 0.23% | 5,281 +6 | +0.1% | +$2.14K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.23% | 6,169 +3,350 | +119% | +$1.02M |
|
67
Expeditors International
EXPD
$16.4B
| $1.87M | 0.23% | 16,340 +40 | +0.2% | +$4.57K |
|
68
PepsiCo
PEP
$204B
| $1.75M | 0.21% | 13,230 -3,789 | -22% | -$500K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.2% | 18,430 -843 | -4% | -$76.6K |
|
70
Baker Hughes
BKR
$44.8B
| $1.67M | 0.2% | 43,640 +21,815 | +100% | +$836K |
|
71
Deere & Co
DE
$129B
| $1.54M | 0.19% | 3,035 -100 | -3% | -$50.8K |
|
72
TSMC
TSM
$1.2T
| $1.49M | 0.18% | 6,585 +2,855 | +77% | +$647K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.17% | 6,686 +1,361 | +26% | +$279K |
|
74
Pfizer
PFE
$141B
| $1.35M | 0.16% | 55,588 -3,957 | -7% | -$95.9K |
|
75
TriNet
TNET
$3.52B
| $1.32M | 0.16% | 18,065 -100 | -0.6% | -$7.31K |
|