BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.56M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
LHX icon
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
CRM icon
101
Salesforce
CRM
$228B
$631K 0.08%
2,314
-188
VVV icon
102
Valvoline
VVV
$4.01B
$601K 0.07%
+15,880
ADBE icon
103
Adobe
ADBE
$137B
$600K 0.07%
1,551
-374
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$580K 0.07%
1,023
DVN icon
105
Devon Energy
DVN
$21.4B
$564K 0.07%
17,745
-495
EMR icon
106
Emerson Electric
EMR
$72.9B
$553K 0.07%
4,150
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$551K 0.07%
11,906
-334
PBA icon
108
Pembina Pipeline
PBA
$21.6B
$510K 0.06%
13,600
-100
MCO icon
109
Moody's
MCO
$87.1B
$481K 0.06%
959
+10
IVV icon
110
iShares Core S&P 500 ETF
IVV
$666B
$476K 0.06%
766
ORCL icon
111
Oracle
ORCL
$682B
$444K 0.05%
2,030
BSX icon
112
Boston Scientific
BSX
$148B
$441K 0.05%
4,110
+40
BP icon
113
BP
BP
$93.6B
$436K 0.05%
14,552
DD icon
114
DuPont de Nemours
DD
$16.7B
$421K 0.05%
6,139
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$391K 0.05%
+2,154
COP icon
116
ConocoPhillips
COP
$107B
$390K 0.05%
4,347
-180
LOW icon
117
Lowe's Companies
LOW
$131B
$379K 0.05%
1,710
CHD icon
118
Church & Dwight Co
CHD
$20.9B
$363K 0.04%
3,780
-2,600
VZ icon
119
Verizon
VZ
$169B
$359K 0.04%
8,303
-436
EOG icon
120
EOG Resources
EOG
$57.6B
$359K 0.04%
3,000
RKLB icon
121
Rocket Lab Corp
RKLB
$25B
$358K 0.04%
10,000
WAB icon
122
Wabtec
WAB
$35.3B
$356K 0.04%
1,702
DPZ icon
123
Domino's
DPZ
$13.9B
$355K 0.04%
787
+207
SOLV icon
124
Solventum
SOLV
$12.4B
$344K 0.04%
4,535
-30
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.9B
$343K 0.04%
2,175
-175
3 4
5
6 7