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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$673B
| $613K | 0.08% |
1,096
+295
| +37% | +$165K |
|
102
Vertex Pharmaceuticals
VRTX
$98.2B
| $595K | 0.08% |
1,228
+206
| +20% | +$99.9K |
|
103
Micron Technology
MU
$182B
| $581K | 0.08% |
+6,690
| New | +$581K |
|
104
Cisco
CSCO
$270B
| $565K | 0.07% |
9,152
-220
| -2% | -$13.6K |
|
105
Philip Morris
PM
$254B
| $562K | 0.07% |
3,538
-139
| -4% | -$22.1K |
|
106
Pembina Pipeline
PBA
$23.2B
| $548K | 0.07% |
13,700
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $546K | 0.07% |
1,023
| – | – |
|
108
BP
BP
$87.8B
| $492K | 0.06% |
14,552
-20
| -0.1% | -$676 |
|
109
ConocoPhillips
COP
$115B
| $475K | 0.06% |
4,527
-366
| -7% | -$38.4K |
|
110
DuPont de Nemours
DD
$32.7B
| $458K | 0.06% |
6,139
-100
| -2% | -$7.47K |
|
111
Emerson Electric
EMR
$74.5B
| $455K | 0.06% |
4,150
| – | – |
|
112
UnitedHealth
UNH
$305B
| $450K | 0.06% |
860
+200
| +30% | +$105K |
|
113
Moody's
MCO
$86.2B
| $442K | 0.06% |
949
| – | – |
|
114
Medtronic
MDT
$122B
| $434K | 0.06% |
4,830
-20
| -0.4% | -$1.8K |
|
115
iShares Core S&P 500 ETF
IVV
$651B
| $430K | 0.06% |
766
+25
| +3% | +$14K |
|
116
Boston Scientific
BSX
$145B
| $411K | 0.05% |
4,070
| – | – |
|
117
Lowe's Companies
LOW
$149B
| $399K | 0.05% |
1,710
-15
| -0.9% | -$3.5K |
|
118
Verizon
VZ
$183B
| $396K | 0.05% |
8,739
-572
| -6% | -$25.9K |
|
119
Broadcom
AVGO
$1.63T
| $393K | 0.05% |
2,345
+298
| +15% | +$49.9K |
|
120
Newmont
NEM
$89.8B
| $385K | 0.05% |
7,972
-8,015
| -50% | -$387K |
|
121
EOG Resources
EOG
$63.3B
| $385K | 0.05% |
3,000
-115
| -4% | -$14.7K |
|
122
Warner Bros
WBD
$47.9B
| $366K | 0.05% |
34,076
-14,187
| -29% | -$152K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $355K | 0.05% |
2,350
-25
| -1% | -$3.77K |
|
124
TJX Companies
TJX
$156B
| $350K | 0.05% |
2,875
+900
| +46% | +$110K |
|
125
Solventum
SOLV
$12.8B
| $347K | 0.05% |
4,565
-451
| -9% | -$34.3K |
|