BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+2.31%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
Visa
V
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.6B
| $895K | 0.31% |
+12,166
| New | +$895K |
|
52
Church & Dwight Co
CHD
$22.7B
| $868K | 0.3% |
+8,439
| New | +$868K |
|
53
NOV
NOV
$4.8B
| $830K | 0.29% |
+24,660
| New | +$830K |
|
54
Altria Group
MO
$112B
| $826K | 0.29% |
+8,119
| New | +$826K |
|
55
Atlantic Union Bankshares
AUB
$5.04B
| $818K | 0.29% |
+859
| New | +$818K |
|
56
Emerson Electric
EMR
$72.5B
| $759K | 0.27% |
+14,548
| New | +$759K |
|
57
Lockheed Martin
LMT
$105B
| $753K | 0.26% |
+3,033
| New | +$753K |
|
58
Mastercard
MA
$535B
| $742K | 0.26% |
+8,430
| New | +$742K |
|
59
Kraft Heinz
KHC
$31.8B
| $735K | 0.26% |
+8,311
| New | +$735K |
|
60
Pfizer
PFE
$141B
| $730K | 0.26% |
+20,731
| New | +$730K |
|
61
Stryker
SYK
$148B
| $705K | 0.25% |
+5,887
| New | +$705K |
|
62
Merck
MRK
$211B
| $689K | 0.24% |
+11,962
| New | +$689K |
|
63
General Mills
GIS
$26.5B
| $680K | 0.24% |
+9,540
| New | +$680K |
|
64
Bank of New York Mellon
BK
$73.4B
| $666K | 0.23% |
+17,153
| New | +$666K |
|
65
Amgen
AMGN
$152B
| $662K | 0.23% |
+4,354
| New | +$662K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.23% |
+9,934
| New | +$644K |
|
67
Gilead Sciences
GILD
$140B
| $631K | 0.22% |
+7,565
| New | +$631K |
|
68
Apple
AAPL
$3.52T
| $621K | 0.22% |
+6,498
| New | +$621K |
|
69
Marriott International Class A Common Stock
MAR
$71.8B
| $610K | 0.21% |
+9,177
| New | +$610K |
|
70
Bank of America
BAC
$370B
| $606K | 0.21% |
+45,655
| New | +$606K |
|
71
Morgan Stanley
MS
$236B
| $595K | 0.21% |
+22,900
| New | +$595K |
|
72
Home Depot
HD
$405B
| $579K | 0.2% |
+4,531
| New | +$579K |
|
|
XOOM
73
DELISTED
XOOM CORP COM
XOOM
| $520K | 0.18% |
+14,240
| New | +$520K |
|
74
Southern Company
SO
$101B
| $518K | 0.18% |
+9,650
| New | +$518K |
|
75
American Express
AXP
$225B
| $512K | 0.18% |
+8,433
| New | +$512K |
|