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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$25.7B
| $1.27M | 0.16% |
637
+6
|
|
||
77
Stryker
SYK
$136B
| $1.26M | 0.15% |
3,186
-42
|
|
||
78
NVIDIA
NVDA
$4.58T
| $1.25M | 0.15% |
7,922
+464
|
|
||
79
Allstate
ALL
$52.9B
| $1.18M | 0.14% |
5,884
|
|
||
80
Vanguard S&P 500 ETF
VOO
$764B
| $1.17M | 0.14% |
+2,056
|
|
||
81
Invesco QQQ Trust
QQQ
$387B
| $1.14M | 0.14% |
2,068
|
|
||
82
Intel
INTC
$182B
| $1.13M | 0.14% |
50,550
-15,817
|
|
||
83
GE HealthCare
GEHC
$33.3B
| $1.07M | 0.13% |
14,495
-7
|
|
||
84
United Parcel Service
UPS
$81.4B
| $1.06M | 0.13% |
10,533
-4,305
|
|
||
85
Freeport-McMoran
FCX
$57.2B
| $1.03M | 0.13% |
23,852
-2,950
|
|
||
86
Corteva
CTVA
$43.3B
| $995K | 0.12% |
13,351
-900
|
|
||
87
SPDR S&P 500 ETF Trust
SPY
$666B
| $971K | 0.12% |
1,571
+475
|
|
||
88
Eli Lilly
LLY
$827B
| $962K | 0.12% |
1,234
-920
|
|
||
89
Idexx Laboratories
IDXX
$56.6B
| $917K | 0.11% |
1,710
|
|
||
90
Cintas
CTAS
$74.4B
| $901K | 0.11% |
4,042
+42
|
|
||
91
Merck
MRK
$214B
| $837K | 0.1% |
10,572
-1,000
|
|
||
92
AT&T
T
$176B
| $830K | 0.1% |
28,679
-2,246
|
|
||
93
Charter Communications
CHTR
$28.5B
| $766K | 0.09% |
1,873
-172
|
|
||
94
AutoZone
AZO
$61.8B
| $742K | 0.09% |
200
+20
|
|
||
95
Canadian National Railway
CNI
$58.5B
| $728K | 0.09% |
7,000
-950
|
|
||
96
Cisco
CSCO
$280B
| $644K | 0.08% |
9,288
+136
|
|
||
97
Philip Morris
PM
$239B
| $644K | 0.08% |
3,538
|
|
||
98
Vertex Pharmaceuticals
VRTX
$104B
| $642K | 0.08% |
1,441
+213
|
|
||
99
Amgen
AMGN
$172B
| $641K | 0.08% |
2,296
-200
|
|
||
100
Broadcom
AVGO
$1.65T
| $632K | 0.08% |
2,291
-54
|
|