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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $1.27M | 0.16% |
637
+6
| +1% | +$12K |
|
77
Stryker
SYK
$149B
| $1.26M | 0.15% |
3,186
-42
| -1% | -$16.6K |
|
78
NVIDIA
NVDA
$4.15T
| $1.25M | 0.15% |
7,922
+464
| +6% | +$73.3K |
|
79
Allstate
ALL
$53.9B
| $1.18M | 0.14% |
5,884
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.14% |
+2,056
| New | +$1.17M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.14% |
2,068
| – | – |
|
82
Intel
INTC
$105B
| $1.13M | 0.14% |
50,550
-15,817
| -24% | -$354K |
|
83
GE HealthCare
GEHC
$33B
| $1.07M | 0.13% |
14,495
-7
| -0% | -$518 |
|
84
United Parcel Service
UPS
$72.3B
| $1.06M | 0.13% |
10,533
-4,305
| -29% | -$435K |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.13% |
23,852
-2,950
| -11% | -$128K |
|
86
Corteva
CTVA
$49.2B
| $995K | 0.12% |
13,351
-900
| -6% | -$67.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $971K | 0.12% |
1,571
+475
| +43% | +$294K |
|
88
Eli Lilly
LLY
$661B
| $962K | 0.12% |
1,234
-920
| -43% | -$717K |
|
89
Idexx Laboratories
IDXX
$50.7B
| $917K | 0.11% |
1,710
| – | – |
|
90
Cintas
CTAS
$82.9B
| $901K | 0.11% |
4,042
+42
| +1% | +$9.36K |
|
91
Merck
MRK
$210B
| $837K | 0.1% |
10,572
-1,000
| -9% | -$79.2K |
|
92
AT&T
T
$208B
| $830K | 0.1% |
28,679
-2,246
| -7% | -$65K |
|
93
Charter Communications
CHTR
$35.7B
| $766K | 0.09% |
1,873
-172
| -8% | -$70.3K |
|
94
AutoZone
AZO
$70.1B
| $742K | 0.09% |
200
+20
| +11% | +$74.2K |
|
95
Canadian National Railway
CNI
$60.3B
| $728K | 0.09% |
7,000
-950
| -12% | -$98.8K |
|
96
Cisco
CSCO
$268B
| $644K | 0.08% |
9,288
+136
| +1% | +$9.44K |
|
97
Philip Morris
PM
$254B
| $644K | 0.08% |
3,538
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $642K | 0.08% |
1,441
+213
| +17% | +$94.8K |
|
99
Amgen
AMGN
$153B
| $641K | 0.08% |
2,296
-200
| -8% | -$55.8K |
|
100
Broadcom
AVGO
$1.42T
| $632K | 0.08% |
2,291
-54
| -2% | -$14.9K |
|