BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.94M
5
CB icon
Chubb
CB
+$1.76M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 29.2%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.47M 0.17%
+24,518
NVDA icon
77
NVIDIA
NVDA
$4.41T
$1.4M 0.16%
7,511
-411
PFE icon
78
Pfizer
PFE
$143B
$1.39M 0.16%
54,437
-1,151
CL icon
79
Colgate-Palmolive
CL
$63.5B
$1.32M 0.15%
16,559
-1,871
ALL icon
80
Allstate
ALL
$54.7B
$1.26M 0.15%
5,884
QQQ icon
81
Invesco QQQ Trust
QQQ
$407B
$1.24M 0.14%
2,066
-2
DE icon
82
Deere & Co
DE
$127B
$1.23M 0.14%
2,685
-350
TNET icon
83
TriNet
TNET
$2.75B
$1.21M 0.14%
18,065
SYK icon
84
Stryker
SYK
$140B
$1.1M 0.13%
2,978
-208
IDXX icon
85
Idexx Laboratories
IDXX
$58.5B
$1.09M 0.13%
1,710
GEHC icon
86
GE HealthCare
GEHC
$36.5B
$1.08M 0.13%
14,420
-75
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$698B
$1.05M 0.12%
1,571
PM icon
88
Philip Morris
PM
$241B
$1.04M 0.12%
6,388
+2,850
SLM icon
89
SLM Corp
SLM
$6.05B
$996K 0.12%
+35,980
INTC icon
90
Intel
INTC
$207B
$985K 0.11%
29,350
-21,200
LOW icon
91
Lowe's Companies
LOW
$136B
$951K 0.11%
3,785
+2,075
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$563B
$919K 0.11%
2,801
-3,368
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$906K 0.1%
+16,719
CTVA icon
94
Corteva
CTVA
$44.3B
$898K 0.1%
13,284
-67
AZO icon
95
AutoZone
AZO
$63.6B
$858K 0.1%
200
MRK icon
96
Merck
MRK
$251B
$833K 0.1%
9,927
-645
T icon
97
AT&T
T
$181B
$786K 0.09%
27,826
-853
FCX icon
98
Freeport-McMoran
FCX
$61.7B
$779K 0.09%
19,852
-4,000
COP icon
99
ConocoPhillips
COP
$110B
$771K 0.09%
8,152
+3,805
CNI icon
100
Canadian National Railway
CNI
$59.1B
$738K 0.09%
7,821
+821
2 3
4
5 6