BBI
Baxter Bros Inc Portfolio holdings
AUM
$865M
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$865M
AUM Growth
+$47.6M
(+5.8%)
Holding
171
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.14M | |
| 3 | +$2.12M | |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
Chubb
CB
|
+$1.76M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.38M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 22.53% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$56B
| $3.6M | 0.42% |
66,155
-3,350
|
|
||
52
Edwards Lifesciences
EW
$49.2B
| $3.54M | 0.41% |
45,536
-3,625
|
|
||
53
CSX Corp
CSX
$65.1B
| $3.49M | 0.4% |
98,284
+8
|
|
||
54
Bank of New York Mellon
BK
$78.2B
| $3.42M | 0.4% |
31,405
-457
|
|
||
55
Textron
TXT
$14.5B
| $3.37M | 0.39% |
39,865
+12,530
|
|
||
56
Markel Group
MKL
$26B
| $3.36M | 0.39% |
1,758
+1,121
|
|
||
57
Phillips 66
PSX
$55.4B
| $3.35M | 0.39% |
24,665
-1,402
|
|
||
58
Lockheed Martin
LMT
$102B
| $3.08M | 0.36% |
6,177
-22
|
|
||
59
Marriott International
MAR
$81.8B
| $3.05M | 0.35% |
11,712
+744
|
|
||
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.35% |
4
|
|
||
61
Kinder Morgan
KMI
$59.7B
| $2.45M | 0.28% |
86,371
+1,325
|
|
||
62
Sysco
SYY
$35.6B
| $2.27M | 0.26% |
27,540
-890
|
|
||
63
TSMC
TSM
$1.51T
| $2.22M | 0.26% |
7,962
+1,377
|
|
||
64
SPDR Gold Trust
GLD
$141B
| $2.16M | 0.25% |
6,080
-426
|
|
||
65
iShares Russell 2000 ETF
IWM
$71.1B
| $2.12M | 0.25% |
+8,774
|
|
||
66
McDonald's
MCD
$214B
| $2.1M | 0.24% |
6,906
-486
|
|
||
67
FedEx
FDX
$63.8B
| $2.1M | 0.24% |
8,887
-710
|
|
||
68
Bank of America
BAC
$388B
| $2.02M | 0.23% |
39,229
-1,147
|
|
||
69
Expeditors International
EXPD
$19.6B
| $1.95M | 0.23% |
15,875
-465
|
|
||
70
Eaton
ETN
$129B
| $1.94M | 0.22% |
5,181
-100
|
|
||
71
PepsiCo
PEP
$203B
| $1.82M | 0.21% |
12,940
-290
|
|
||
72
Cintas
CTAS
$74B
| $1.81M | 0.21% |
8,842
+4,800
|
|
||
73
Baker Hughes
BKR
$48.8B
| $1.74M | 0.2% |
35,805
-7,835
|
|
||
74
Vanguard Dividend Appreciation ETF
VIG
$100B
| $1.58M | 0.18% |
7,308
+622
|
|
||
75
Palo Alto Networks
PANW
$132B
| $1.5M | 0.17% |
+7,352
|
|