BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.03M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$935K

Sector Composition

1 Financials 29.85%
2 Technology 17.39%
3 Industrials 13.38%
4 Communication Services 12.78%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$391K 0.05%
7,795
-46
IVV icon
127
iShares Core S&P 500 ETF
IVV
$841B
$382K 0.05%
585
-150
TJX icon
128
TJX Companies
TJX
$174B
$367K 0.05%
2,301
+1
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$344K 0.04%
4,585
+107
Q
130
Qnity Electronics Inc
Q
$32.5B
$340K 0.04%
2,944
JCI icon
131
Johnson Controls International
JCI
$89.7B
$333K 0.04%
2,541
+691
CHD icon
132
Church & Dwight Co
CHD
$22B
$328K 0.04%
3,515
-25
ACN icon
133
Accenture
ACN
$109B
$317K 0.04%
1,600
-125
MCHP icon
134
Microchip Technology
MCHP
$52.3B
$310K 0.04%
4,800
CHTR icon
135
Charter Communications
CHTR
$15.9B
$295K 0.04%
1,365
-168
APA icon
136
APA Corp
APA
$13.5B
$294K 0.04%
+6,930
LNT icon
137
Alliant Energy
LNT
$18.3B
$288K 0.04%
4,007
WBD icon
138
Warner Bros
WBD
$67.7B
$286K 0.04%
10,414
-1,035
TRV icon
139
Travelers Companies
TRV
$61.7B
$283K 0.04%
971
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$282K 0.03%
900
DPZ icon
141
Domino's
DPZ
$10.2B
$282K 0.03%
787
C icon
142
Citigroup
C
$222B
$282K 0.03%
2,486
SWK icon
143
Stanley Black & Decker
SWK
$12.2B
$278K 0.03%
+3,914
SOLV icon
144
Solventum
SOLV
$13.6B
$277K 0.03%
4,239
-55
MDT icon
145
Medtronic
MDT
$100B
$274K 0.03%
3,165
DOCN icon
146
DigitalOcean
DOCN
$18.1B
$270K 0.03%
+3,150
DD icon
147
DuPont de Nemours
DD
$19.4B
$270K 0.03%
5,894
DOW icon
148
Dow Inc
DOW
$25.5B
$267K 0.03%
+6,401
NEM icon
149
Newmont
NEM
$115B
$258K 0.03%
2,385
-995
MO icon
150
Altria Group
MO
$118B
$257K 0.03%
3,900
-500
3 4 5
6
7