BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.03M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$935K

Sector Composition

1 Financials 29.85%
2 Technology 17.39%
3 Industrials 13.38%
4 Communication Services 12.78%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.67M 0.21%
2,561
-200
PFE icon
77
Pfizer
PFE
$145B
$1.52M 0.19%
54,137
-300
DE icon
78
Deere & Co
DE
$159B
$1.52M 0.19%
2,691
CTAS icon
79
Cintas
CTAS
$69.3B
$1.5M 0.18%
8,855
+55
SLM icon
80
SLM Corp
SLM
$4.07B
$1.34M 0.17%
62,570
-9,665
INTC icon
81
Intel
INTC
$563B
$1.3M 0.16%
29,350
BKR icon
82
Baker Hughes
BKR
$63.4B
$1.24M 0.15%
20,240
+1,110
ALL icon
83
Allstate
ALL
$54.2B
$1.22M 0.15%
5,884
CL icon
84
Colgate-Palmolive
CL
$68.8B
$1.18M 0.15%
13,815
-1,990
MRK icon
85
Merck
MRK
$285B
$1.15M 0.14%
9,567
-300
QQQ icon
86
Invesco QQQ Trust
QQQ
$495B
$1.13M 0.14%
1,966
CTVA icon
87
Corteva
CTVA
$52.8B
$1.07M 0.13%
12,751
-300
GEHC icon
88
GE HealthCare
GEHC
$28.1B
$1.03M 0.13%
14,432
-1
PM icon
89
Philip Morris
PM
$276B
$1.01M 0.13%
6,138
-250
TOST icon
90
Toast
TOST
$14.8B
$991K 0.12%
37,390
+16,000
IDXX icon
91
Idexx Laboratories
IDXX
$43.9B
$961K 0.12%
1,710
SYK icon
92
Stryker
SYK
$113B
$946K 0.12%
2,878
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$904K 0.11%
16,719
-994
LOW icon
94
Lowe's Companies
LOW
$116B
$894K 0.11%
3,785
SOLS
95
Solstice Advanced Materials
SOLS
$13.9B
$850K 0.1%
11,158
-1,544
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$656B
$825K 0.1%
2,571
-1,029
COP icon
97
ConocoPhillips
COP
$145B
$823K 0.1%
6,233
-1,468
VVV icon
98
Valvoline
VVV
$4.44B
$804K 0.1%
23,880
+6,300
RKLB icon
99
Rocket Lab Corp
RKLB
$66.6B
$800K 0.1%
12,451
+4
T icon
100
AT&T
T
$164B
$763K 0.09%
26,309
-1,048
2 3
4
5 6