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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $631K | 0.08% |
2,314
-188
| -8% | -$51.3K |
|
102
Valvoline
VVV
$4.88B
| $601K | 0.07% |
+15,880
| New | +$601K |
|
103
Adobe
ADBE
$148B
| $600K | 0.07% |
1,551
-374
| -19% | -$145K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $580K | 0.07% |
1,023
| – | – |
|
105
Devon Energy
DVN
$22.3B
| $564K | 0.07% |
17,745
-495
| -3% | -$15.7K |
|
106
Emerson Electric
EMR
$72.9B
| $553K | 0.07% |
4,150
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $551K | 0.07% |
11,906
-334
| -3% | -$15.5K |
|
108
Pembina Pipeline
PBA
$21.9B
| $510K | 0.06% |
13,600
-100
| -0.7% | -$3.75K |
|
109
Moody's
MCO
$89B
| $481K | 0.06% |
959
+10
| +1% | +$5.02K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $476K | 0.06% |
766
| – | – |
|
111
Oracle
ORCL
$628B
| $444K | 0.05% |
2,030
| – | – |
|
112
Boston Scientific
BSX
$159B
| $441K | 0.05% |
4,110
+40
| +1% | +$4.3K |
|
113
BP
BP
$88.8B
| $436K | 0.05% |
14,552
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $421K | 0.05% |
6,139
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $391K | 0.05% |
+2,154
| New | +$391K |
|
116
ConocoPhillips
COP
$118B
| $390K | 0.05% |
4,347
-180
| -4% | -$16.2K |
|
117
Lowe's Companies
LOW
$146B
| $379K | 0.05% |
1,710
| – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $363K | 0.04% |
3,780
-2,600
| -41% | -$250K |
|
119
Verizon
VZ
$184B
| $359K | 0.04% |
8,303
-436
| -5% | -$18.9K |
|
120
EOG Resources
EOG
$65.8B
| $359K | 0.04% |
3,000
| – | – |
|
121
Rocket Lab Corporation Common Stock
RKLB
$21B
| $358K | 0.04% |
10,000
| – | – |
|
122
Wabtec
WAB
$32.7B
| $356K | 0.04% |
1,702
| – | – |
|
123
Domino's
DPZ
$15.8B
| $355K | 0.04% |
787
+207
| +36% | +$93.3K |
|
124
Solventum
SOLV
$12.4B
| $344K | 0.04% |
4,535
-30
| -0.7% | -$2.28K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $343K | 0.04% |
2,175
-175
| -7% | -$27.6K |
|