BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
1-Year Return
21.25%
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.95M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.48M |
| 3 |
Morgan Stanley
MS
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
W.R. Berkley
WRB
|
+$926K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.35M |
| 4 |
Qualcomm
QCOM
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $1.2M | 0.16% |
3,228
-10
| -0.3% | -$3.72K |
|
77
Markel Group
MKL
$24.5B
| $1.18M | 0.16% |
631
+20
| +3% | +$37.4K |
|
78
GE HealthCare
GEHC
$34.2B
| $1.17M | 0.15% |
14,502
-20
| -0.1% | -$1.61K |
|
79
Merck
MRK
$204B
| $1.04M | 0.14% |
11,572
-1,992
| -15% | -$179K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.03M | 0.14% |
5,325
+1,517
| +40% | +$294K |
|
81
Freeport-McMoran
FCX
$64.5B
| $1.01M | 0.13% |
26,802
-9,000
| -25% | -$341K |
|
82
Invesco QQQ Trust
QQQ
$379B
| $970K | 0.13% |
2,068
-58
| -3% | -$27.2K |
|
83
Baker Hughes
BKR
$46.7B
| $959K | 0.13% |
21,825
+15,641
| +253% | +$687K |
|
84
Corteva
CTVA
$48.1B
| $897K | 0.12% |
14,251
-761
| -5% | -$47.9K |
|
85
AT&T
T
$207B
| $875K | 0.12% |
30,925
-2,922
| -9% | -$82.6K |
|
86
Schlumberger
SLB
$51.4B
| $868K | 0.11% |
20,765
-515
| -2% | -$21.5K |
|
87
Cintas
CTAS
$80.6B
| $822K | 0.11% |
4,000
| – | – |
|
88
NVIDIA
NVDA
$4.3T
| $808K | 0.11% |
7,458
+1,219
| +20% | +$132K |
|
89
Amgen
AMGN
$154B
| $778K | 0.1% |
2,496
-50
| -2% | -$15.6K |
|
90
Canadian National Railway
CNI
$58.3B
| $775K | 0.1% |
7,950
-400
| -5% | -$39K |
|
91
Vanguard Total Stock Market ETF
VTI
$545B
| $775K | 0.1% |
2,819
+76
| +3% | +$20.9K |
|
92
Charter Communications
CHTR
$35.9B
| $754K | 0.1% |
2,045
-305
| -13% | -$112K |
|
93
Bristol-Myers Squibb
BMY
$91.6B
| $747K | 0.1% |
12,240
-1,008
| -8% | -$61.5K |
|
94
Adobe
ADBE
$155B
| $738K | 0.1% |
1,925
-1,340
| -41% | -$514K |
|
95
Idexx Laboratories
IDXX
$52.5B
| $718K | 0.09% |
1,710
| – | – |
|
96
Church & Dwight Co
CHD
$22B
| $702K | 0.09% |
6,380
-100
| -2% | -$11K |
|
97
AutoZone
AZO
$69.3B
| $686K | 0.09% |
180
-1
| -0.6% | -$3.81K |
|
98
Devon Energy
DVN
$21.6B
| $682K | 0.09% |
18,240
-1,650
| -8% | -$61.7K |
|
99
Salesforce
CRM
$235B
| $671K | 0.09% |
2,502
+647
| +35% | +$174K |
|
100
TSMC
TSM
$1.37T
| $619K | 0.08% |
3,730
+2,686
| +257% | +$446K |
|