BBI
Baxter Bros Inc Portfolio holdings
AUM
$810M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$864M
AUM Growth
-$947K
(-0.11%)
Holding
170
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.84M | |
| 3 | +$1.83M | |
| 4 |
Markel Group
MKL
|
+$1.58M |
| 5 |
SLM Corp
SLM
|
+$994K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.95M | |
| 3 | +$1.68M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Air Products & Chemicals
APD
|
+$1.21M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 13.48% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$88.2B
| $1.55M | 0.18% |
5,349
-3,538
|
|
||
77
Palo Alto Networks
PANW
$185B
| $1.38M | 0.16% |
7,518
+166
|
|
||
78
Pfizer
PFE
$148B
| $1.36M | 0.16% |
54,437
|
|
||
79
Deere & Co
DE
$157B
| $1.25M | 0.15% |
2,691
+6
|
|
||
80
Colgate-Palmolive
CL
$70.3B
| $1.25M | 0.14% |
15,805
-754
|
|
||
81
Allstate
ALL
$55.5B
| $1.22M | 0.14% |
5,884
|
|
||
82
Invesco QQQ Trust
QQQ
$469B
| $1.21M | 0.14% |
1,966
-100
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$643B
| $1.21M | 0.14% |
3,600
+799
|
|
||
84
NVIDIA
NVDA
$5.49T
| $1.2M | 0.14% |
6,435
-1,076
|
|
||
85
GE HealthCare
GEHC
$28.2B
| $1.18M | 0.14% |
14,433
+13
|
|
||
86
Idexx Laboratories
IDXX
$41.7B
| $1.16M | 0.13% |
1,710
|
|
||
87
Intel
INTC
$605B
| $1.08M | 0.13% |
29,350
|
|
||
88
Merck
MRK
$280B
| $1.04M | 0.12% |
9,867
-60
|
|
||
89
Philip Morris
PM
$293B
| $1.02M | 0.12% |
6,388
|
|
||
90
Stryker
SYK
$116B
| $1.01M | 0.12% |
2,878
-100
|
|
||
91
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $952K | 0.11% |
17,713
+994
|
|
||
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $924K | 0.11% |
13,755
-20,069
|
|
||
93
Lowe's Companies
LOW
$123B
| $913K | 0.11% |
3,785
|
|
||
94
Corteva
CTVA
$55.7B
| $875K | 0.1% |
13,051
-233
|
|
||
95
Baker Hughes
BKR
$64.9B
| $871K | 0.1% |
19,130
-16,675
|
|
||
96
Rocket Lab Corp
RKLB
$71.9B
| $868K | 0.1% |
12,447
+9
|
|
||
97
Freeport-McMoran
FCX
$96.5B
| $764K | 0.09% |
15,042
-4,810
|
|
||
98
Canadian National Railway
CNI
$67.9B
| $763K | 0.09% |
7,721
-100
|
|
||
99
Toast
TOST
$13B
| $760K | 0.09% |
21,390
+6,895
|
|
||
100
ConocoPhillips
COP
$143B
| $721K | 0.08% |
7,701
-451
|
|