BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $3.04M | 0.42% |
77,890
-6,000
| -7% | -$235K |
|
52
FedEx
FDX
$53.2B
| $3.04M | 0.42% |
12,000
-150
| -1% | -$37.9K |
|
53
Sysco
SYY
$38.8B
| $2.65M | 0.37% |
36,302
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $2.47M | 0.34% |
10,960
| – | – |
|
55
TriNet
TNET
$3.46B
| $2.45M | 0.34% |
20,615
+220
| +1% | +$26.2K |
|
56
Merck
MRK
$210B
| $2.44M | 0.34% |
22,401
+26
| +0.1% | +$2.84K |
|
|
57
Warner Bros
WBD
$29.5B
| $2.43M | 0.34% |
213,526
-60,078
| -22% | -$684K |
|
58
Deere & Co
DE
$127B
| $2.37M | 0.33% |
5,935
+45
| +0.8% | +$18K |
|
59
Bank of New York Mellon
BK
$73.8B
| $2.24M | 0.31% |
42,987
-1,425
| -3% | -$74.2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.3% |
4
| – | – |
|
|
61
Textron
TXT
$14.2B
| $2.15M | 0.3% |
26,792
+16,302
| +155% | +$1.31M |
|
62
Eaton
ETN
$134B
| $2.12M | 0.29% |
8,808
-100
| -1% | -$24.1K |
|
63
Expeditors International
EXPD
$16.3B
| $2.09M | 0.29% |
16,420
| – | – |
|
64
D.R. Horton
DHI
$51.3B
| $2.07M | 0.29% |
13,610
-252
| -2% | -$38.3K |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.04M | 0.28% |
47,806
-6,500
| -12% | -$277K |
|
66
Pfizer
PFE
$141B
| $1.9M | 0.26% |
66,128
-12,215
| -16% | -$352K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.26% |
106,584
-6,324
| -6% | -$112K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.81M | 0.25% |
22,760
-895
| -4% | -$71.3K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.22% |
8,458
-390
| -4% | -$74.6K |
|
70
Adobe
ADBE
$148B
| $1.35M | 0.19% |
2,256
+128
| +6% | +$76.4K |
|
71
Stryker
SYK
$149B
| $1.32M | 0.18% |
4,407
| – | – |
|
72
Idexx Laboratories
IDXX
$50.7B
| $1.27M | 0.18% |
2,280
| – | – |
|
73
Eli Lilly
LLY
$661B
| $1.24M | 0.17% |
2,133
-5
| -0.2% | -$2.92K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.21M | 0.17% |
15,313
+1,330
| +10% | +$106K |
|
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.2M | 0.17% |
+25,034
| New | +$1.2M |
|