BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.96%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.91%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 3 |
Air Products & Chemicals
APD
|
$1.19M |
| 4 |
MON
Monsanto Co
MON
|
$1.08M |
| 5 |
Union Pacific
UNP
|
$948K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.73M |
| 3 |
Qualcomm
QCOM
|
$793K |
| 4 |
Chevron
CVX
|
$762K |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$653K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.83% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 7.12% | 145,561 +2,609 | +2% | +$344K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.04% | 245,172 -6,953 | -3% | -$386K |
|
3
GE Aerospace
GE
$292B
| $11.4M | 4.21% | 364,573 -1,759 | -0.5% | -$54.8K |
|
|
4
Comcast
CMCSA
$125B
| $10.7M | 3.98% | 190,155 +181,230 | +2,031% | +$10.2M |
|
5
Visa
V
$683B
| $10.3M | 3.82% | 133,054 +4,640 | +4% | +$360K |
|
6
Wells Fargo
WFC
$263B
| $8.93M | 3.31% | 164,175 -879 | -0.5% | -$47.8K |
|
|
7
Union Pacific
UNP
$133B
| $8.28M | 3.07% | 105,876 +12,122 | +13% | +$948K |
|
8
Walt Disney
DIS
$213B
| $7.71M | 2.86% | 73,356 +3,426 | +5% | +$360K |
|
9
Intuit
INTU
$186B
| $7.28M | 2.7% | 75,424 +3,404 | +5% | +$328K |
|
10
Procter & Gamble
PG
$368B
| $6.75M | 2.5% | 84,941 -314 | -0.4% | -$24.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 2.32% | 8,129 +6,045 | +290% | +$4.66M |
|
12
Coca-Cola
KO
$297B
| $5.8M | 2.15% | 135,046 +1,745 | +1% | +$75K |
|
13
Intel
INTC
$107B
| $5.63M | 2.09% | 163,501 -3,152 | -2% | -$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.85% | 48,481 +2,529 | +6% | +$260K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.82M | 1.79% | 72,377 -4,287 | -6% | -$286K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.66M | 1.73% | 152,430 -15,786 | -9% | -$483K |
|
17
United Parcel Service
UPS
$74.1B
| $4.5M | 1.67% | 46,772 -742 | -2% | -$71.4K |
|
18
Paychex
PAYX
$50.2B
| $4.28M | 1.59% | 80,972 +247 | +0.3% | +$13.1K |
|
19
TC Energy
TRP
$54.1B
| $3.72M | 1.38% | 114,005 +13,250 | +13% | +$432K |
|
|
20
Qualcomm
QCOM
$173B
| $3.68M | 1.36% | 73,556 -15,857 | -18% | -$793K |
|
21
Diageo
DEO
$62.1B
| $3.41M | 1.26% | 31,260 -2,893 | -8% | -$316K |
|
|
22
Chevron
CVX
$324B
| $3.27M | 1.21% | 36,324 -8,469 | -19% | -$762K |
|
23
PepsiCo
PEP
$204B
| $2.86M | 1.06% | 28,635 -1,093 | -4% | -$109K |
|
24
Sysco
SYY
$38.5B
| $2.78M | 1.03% | 67,820 -5,450 | -7% | -$223K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 1.03% | 20,963 -3,769 | -15% | -$500K |
|