BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-6.01%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+1.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$7.37M |
| 3 |
Chevron
CVX
|
$3.67M |
| 4 |
GE Aerospace
GE
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$706K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Automatic Data Processing
ADP
|
$574K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.71% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $2.76M | 0.49% |
103,408
+85,806
| +487% | +$2.29M |
|
52
Sysco
SYY
$38.8B
| $2.64M | 0.47% |
37,292
-400
| -1% | -$28.3K |
|
|
53
GE Aerospace
GE
$293B
| $2.46M | 0.44% |
+63,828
| New | +$2.46M |
|
54
Costco
COST
$421B
| $2.4M | 0.43% |
5,091
+2
| +0% | +$944 |
|
55
Bank of New York Mellon
BK
$73.8B
| $2.22M | 0.39% |
57,575
+5,630
| +11% | +$217K |
|
56
Phillips 66
PSX
$52.8B
| $2.12M | 0.38% |
26,234
+991
| +4% | +$80K |
|
57
Merck
MRK
$210B
| $1.92M | 0.34% |
22,306
+4,891
| +28% | +$421K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.34% |
27,122
-839
| -3% | -$58.9K |
|
59
FedEx
FDX
$53.2B
| $1.89M | 0.33% |
12,705
-935
| -7% | -$139K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.32% |
108,323
+6,562
| +6% | +$109K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.29% |
4
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $1.59M | 0.28% |
11,365
-565
| -5% | -$79.2K |
|
63
TriNet
TNET
$3.46B
| $1.49M | 0.26% |
20,965
| – | – |
|
64
Expeditors International
EXPD
$16.3B
| $1.47M | 0.26% |
16,660
-150
| -0.9% | -$13.2K |
|
65
Eaton
ETN
$134B
| $1.41M | 0.25% |
10,603
-150
| -1% | -$20K |
|
66
AT&T
T
$208B
| $1.27M | 0.23% |
83,024
+7,318
| +10% | +$112K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.21% |
10,775
-400
| -4% | -$43.2K |
|
68
Diageo
DEO
$61.2B
| $1.16M | 0.21% |
6,825
-75
| -1% | -$12.7K |
|
69
Charter Communications
CHTR
$35.7B
| $1.15M | 0.2% |
3,787
+346
| +10% | +$105K |
|
|
FRG
70
DELISTED
Franchise Group, Inc.
FRG
| $1.01M | 0.18% |
41,600
+395
| +1% | +$9.6K |
|
71
Stryker
SYK
$149B
| $983K | 0.17% |
4,852
-270
| -5% | -$54.7K |
|
|
ATCO
72
DELISTED
Atlas Corp.
ATCO
| $878K | 0.16% |
63,160
-4,500
| -7% | -$62.6K |
|
73
D.R. Horton
DHI
$51.3B
| $845K | 0.15% |
12,546
+340
| +3% | +$22.9K |
|
74
Newmont
NEM
$82.8B
| $845K | 0.15% |
20,099
+4,749
| +31% | +$200K |
|
75
Deere & Co
DE
$127B
| $801K | 0.14% |
2,400
| – | – |
|