BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+7.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
157
New
9
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.81M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.56M |
| 3 |
Charles Schwab
SCHW
|
$1.69M |
| 4 |
American Express
AXP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 2 |
Edwards Lifesciences
EW
|
$2.2M |
| 3 |
McDonald's
MCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $3M | 0.37% |
10,968
-43
| -0.4% | -$11.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.36% |
4
| – | – |
|
53
Bank of New York Mellon
BK
$73.8B
| $2.9M | 0.36% |
31,862
-1,000
| -3% | -$91.1K |
|
54
D.R. Horton
DHI
$51.3B
| $2.9M | 0.35% |
22,509
+3,415
| +18% | +$440K |
|
55
Lockheed Martin
LMT
$105B
| $2.87M | 0.35% |
6,199
-26
| -0.4% | -$12K |
|
56
Blackstone
BX
$131B
| $2.71M | 0.33% |
18,138
+3,190
| +21% | +$477K |
|
57
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.31% |
85,046
+2,550
| +3% | +$75K |
|
58
Chubb
CB
$111B
| $2.22M | 0.27% |
7,661
+128
| +2% | +$37.1K |
|
59
Textron
TXT
$14.2B
| $2.19M | 0.27% |
27,335
-4,055
| -13% | -$326K |
|
60
FedEx
FDX
$53.2B
| $2.18M | 0.27% |
9,597
-520
| -5% | -$118K |
|
|
61
McDonald's
MCD
$226B
| $2.16M | 0.26% |
7,392
-3,859
| -34% | -$1.13M |
|
62
Sysco
SYY
$38.8B
| $2.15M | 0.26% |
28,430
-2,610
| -8% | -$198K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.24% |
6,506
-704
| -10% | -$215K |
|
64
Bank of America
BAC
$371B
| $1.91M | 0.23% |
40,376
+369
| +0.9% | +$17.5K |
|
65
Eaton
ETN
$134B
| $1.89M | 0.23% |
5,281
+6
| +0.1% | +$2.14K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.23% |
6,169
+3,350
| +119% | +$1.02M |
|
67
Expeditors International
EXPD
$16.3B
| $1.87M | 0.23% |
16,340
+40
| +0.2% | +$4.57K |
|
68
PepsiCo
PEP
$203B
| $1.75M | 0.21% |
13,230
-3,789
| -22% | -$500K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.2% |
18,430
-843
| -4% | -$76.6K |
|
70
Baker Hughes
BKR
$44.4B
| $1.67M | 0.2% |
43,640
+21,815
| +100% | +$836K |
|
71
Deere & Co
DE
$127B
| $1.54M | 0.19% |
3,035
-100
| -3% | -$50.8K |
|
72
TSMC
TSM
$1.2T
| $1.49M | 0.18% |
6,585
+2,855
| +77% | +$647K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.17% |
6,686
+1,361
| +26% | +$279K |
|
74
Pfizer
PFE
$141B
| $1.35M | 0.16% |
55,588
-3,957
| -7% | -$95.9K |
|
75
TriNet
TNET
$3.46B
| $1.32M | 0.16% |
18,065
-100
| -0.6% | -$7.31K |
|