BBI
Baxter Bros Inc Portfolio holdings
AUM
$810M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$810M
AUM Growth
-$54.1M
(-6.3%)
Holding
175
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.03M | |
| 3 | +$1.21M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.14M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$935K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84.4B
| $3.55M | 0.44% |
123,577
-8,910
|
|
||
52
Lockheed Martin
LMT
$119B
| $3.53M | 0.44% |
5,840
-180
|
|
||
53
Walt Disney
DIS
$173B
| $3.51M | 0.43% |
36,400
-680
|
|
||
54
Textron
TXT
$16.1B
| $3.38M | 0.42% |
38,588
-2
|
|
||
55
3M
MMM
$79.5B
| $3.37M | 0.42% |
23,171
-205
|
|
||
56
Edwards Lifesciences
EW
$49.4B
| $3.17M | 0.39% |
39,639
-3,576
|
|
||
57
Blackrock
BLK
$153B
| $3.17M | 0.39% |
3,294
+256
|
|
||
58
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.87M | 0.35% |
4
|
|
||
59
Air Products & Chemicals
APD
$62.8B
| $2.68M | 0.33% |
9,220
-680
|
|
||
60
TSMC
TSM
$2.28T
| $2.4M | 0.3% |
7,090
-102
|
|
||
61
Expeditors International
EXPD
$20.8B
| $2.27M | 0.28% |
15,875
|
|
||
|
62
D.R. Horton
DHI
$41.1B
| $2.25M | 0.28% |
16,364
-6,189
|
|
||
63
iShares Russell 2000 ETF
IWM
$78.7B
| $2.17M | 0.27% |
8,759
|
|
||
64
Eaton
ETN
$163B
| $2.14M | 0.26% |
5,991
+375
|
|
||
65
McDonald's
MCD
$195B
| $2.01M | 0.25% |
6,481
-125
|
|
||
|
CHYM
66
Chime Financial
CHYM
$6.58B
| $1.99M | 0.25% |
106,000
-5,200
|
|
||
67
Vanguard Dividend Appreciation ETF
VIG
$109B
| $1.88M | 0.23% |
8,758
+1,265
|
|
||
68
SPDR Gold Trust
GLD
$147B
| $1.87M | 0.23% |
4,347
-832
|
|
||
69
FedEx
FDX
$77.7B
| $1.86M | 0.23% |
5,234
-115
|
|
||
70
Sysco
SYY
$36B
| $1.86M | 0.23% |
26,020
-810
|
|
||
71
PepsiCo
PEP
$195B
| $1.8M | 0.22% |
11,618
-10
|
|
||
72
NVIDIA
NVDA
$5.22T
| $1.76M | 0.22% |
10,087
+3,652
|
|
||
73
Bank of America
BAC
$372B
| $1.67M | 0.21% |
34,262
-3,955
|
|
||
74
Palo Alto Networks
PANW
$227B
| $1.67M | 0.21% |
10,416
+2,898
|
|
||
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.67M | 0.21% |
26,043
|
|