BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-5.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.09%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$256K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 11.5% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 7.14% | 142,952 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.09% | 252,125 | – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 4.05% | 183,967 | – | – |
|
4
GE Aerospace
GE
$292B
| $9.73M | 3.57% | 366,332 | – | – |
|
5
Wells Fargo
WFC
$263B
| $9.28M | 3.41% | 165,054 | – | – |
|
6
Union Pacific
UNP
$133B
| $8.94M | 3.28% | 93,754 | – | – |
|
7
Visa
V
$683B
| $8.62M | 3.17% | 128,414 | – | – |
|
8
Walt Disney
DIS
$213B
| $7.98M | 2.93% | 69,930 | – | – |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.41M | 2.72% | 168,216 | – | – |
|
10
Intuit
INTU
$186B
| $7.26M | 2.66% | 72,020 | – | – |
|
11
Procter & Gamble
PG
$368B
| $6.67M | 2.45% | 85,255 | – | – |
|
12
Qualcomm
QCOM
$173B
| $5.6M | 2.06% | 89,413 | – | – |
|
13
Coca-Cola
KO
$297B
| $5.23M | 1.92% | 133,301 | – | – |
|
14
Intel
INTC
$107B
| $5.07M | 1.86% | 166,653 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $5.02M | 1.84% | 76,664 | – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.73M | 1.74% | 50,970 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $4.61M | 1.69% | 47,514 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.64% | 45,952 | – | – |
|
19
Chevron
CVX
$324B
| $4.32M | 1.59% | 44,793 | – | – |
|
20
TC Energy
TRP
$54.1B
| $4.09M | 1.5% | 100,755 | – | – |
|
21
Diageo
DEO
$62.1B
| $3.96M | 1.46% | 34,153 | – | – |
|
22
Paychex
PAYX
$50.2B
| $3.78M | 1.39% | 80,725 | – | – |
|
23
RTX Corp
RTX
$212B
| $3.09M | 1.13% | 27,829 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $2.96M | 1.09% | 33,910 | – | – |
|
25
PepsiCo
PEP
$204B
| $2.78M | 1.02% | 29,728 | – | – |
|