BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.84M
3
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

1
+$4.79M
2
+$2.95M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
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
UPS icon
101
United Parcel Service
UPS
$97.2B
$704K 0.08%
7,098
-1,685
AMGN icon
102
Amgen
AMGN
$201B
$681K 0.08%
2,081
-115
T icon
103
AT&T
T
$199B
$680K 0.08%
27,357
-469
AZO icon
104
AutoZone
AZO
$60.3B
$678K 0.08%
200
CSCO icon
105
Cisco
CSCO
$315B
$674K 0.08%
8,750
-358
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$120B
$664K 0.08%
1,464
-85
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$649K 0.08%
3,387
+1,233
TNET icon
108
TriNet
TNET
$1.79B
$648K 0.08%
10,965
-7,100
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$617K 0.07%
1,023
SOLS
110
Solstice Advanced Materials
SOLS
$11.8B
$617K 0.07%
+12,702
AVGO icon
111
Broadcom
AVGO
$1.51T
$602K 0.07%
1,738
-248
BMY icon
112
Bristol-Myers Squibb
BMY
$126B
$546K 0.06%
10,131
-270
EMR icon
113
Emerson Electric
EMR
$82.2B
$544K 0.06%
4,100
-50
VVV icon
114
Valvoline
VVV
$4.7B
$511K 0.06%
17,580
+1,700
IVV icon
115
iShares Core S&P 500 ETF
IVV
$746B
$503K 0.06%
735
BP icon
116
BP
BP
$98.7B
$503K 0.06%
14,472
PBA icon
117
Pembina Pipeline
PBA
$25.6B
$502K 0.06%
13,200
-400
MCO icon
118
Moody's
MCO
$83.4B
$497K 0.06%
972
+23
ACN icon
119
Accenture
ACN
$131B
$463K 0.05%
1,725
ADBE icon
120
Adobe
ADBE
$113B
$441K 0.05%
1,260
+649
IBB icon
121
iShares Biotechnology ETF
IBB
$8.46B
$441K 0.05%
2,612
+240
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.9B
$394K 0.05%
2,175
BSX icon
123
Boston Scientific
BSX
$108B
$392K 0.05%
4,110
CAT icon
124
Caterpillar
CAT
$344B
$387K 0.04%
675
+5
CRM icon
125
Salesforce
CRM
$183B
$358K 0.04%
1,351
-105
3 4
5
6 7