BBI
Baxter Bros Inc Portfolio holdings
AUM
$865M
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$818M
AUM Growth
+$58.3M
(+7.7%)
Holding
157
Top Buys
| 1 | +$6.81M | |
| 2 | +$3.56M | |
| 3 | +$1.69M | |
| 4 |
American Express
AXP
|
+$1.44M |
| 5 |
Chevron
CVX
|
+$1.18M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.2M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
L3Harris
LHX
|
+$917K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$78.1B
| $3M | 0.37% |
10,968
-43
|
|
||
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.36% |
4
|
|
||
53
Bank of New York Mellon
BK
$76.5B
| $2.9M | 0.36% |
31,862
-1,000
|
|
||
54
D.R. Horton
DHI
$42.6B
| $2.9M | 0.35% |
22,509
+3,415
|
|
||
55
Lockheed Martin
LMT
$106B
| $2.87M | 0.35% |
6,199
-26
|
|
||
56
Blackstone
BX
$114B
| $2.71M | 0.33% |
18,138
+3,190
|
|
||
57
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.31% |
85,046
+2,550
|
|
||
58
Chubb
CB
$113B
| $2.22M | 0.27% |
7,661
+128
|
|
||
59
Textron
TXT
$14.5B
| $2.19M | 0.27% |
27,335
-4,055
|
|
||
60
FedEx
FDX
$61.8B
| $2.18M | 0.27% |
9,597
-520
|
|
||
61
McDonald's
MCD
$213B
| $2.16M | 0.26% |
7,392
-3,859
|
|
||
62
Sysco
SYY
$36B
| $2.15M | 0.26% |
28,430
-2,610
|
|
||
63
SPDR Gold Trust
GLD
$128B
| $1.98M | 0.24% |
6,506
-704
|
|
||
64
Bank of America
BAC
$388B
| $1.91M | 0.23% |
40,376
+369
|
|
||
65
Eaton
ETN
$145B
| $1.89M | 0.23% |
5,281
+6
|
|
||
66
Vanguard Total Stock Market ETF
VTI
$547B
| $1.87M | 0.23% |
6,169
+3,350
|
|
||
67
Expeditors International
EXPD
$18.4B
| $1.87M | 0.23% |
16,340
+40
|
|
||
68
PepsiCo
PEP
$195B
| $1.75M | 0.21% |
13,230
-3,789
|
|
||
69
Colgate-Palmolive
CL
$63.5B
| $1.68M | 0.2% |
18,430
-843
|
|
||
70
Baker Hughes
BKR
$47.2B
| $1.67M | 0.2% |
43,640
+21,815
|
|
||
71
Deere & Co
DE
$126B
| $1.54M | 0.19% |
3,035
-100
|
|
||
72
TSMC
TSM
$1.49T
| $1.49M | 0.18% |
6,585
+2,855
|
|
||
73
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.37M | 0.17% |
6,686
+1,361
|
|
||
74
Pfizer
PFE
$139B
| $1.35M | 0.16% |
55,588
-3,957
|
|
||
75
TriNet
TNET
$2.68B
| $1.32M | 0.16% |
18,065
-100
|
|