BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+2.31%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
Visa
V
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 7.56% | +149,337 | New | +$21.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.53% | +253,150 | New | +$13M |
|
|
3
Comcast
CMCSA
$125B
| $12.4M | 4.34% | +190,319 | New | +$12.4M |
|
|
4
GE Aerospace
GE
$292B
| $11.4M | 4% | +363,274 | New | +$11.4M |
|
|
5
Visa
V
$683B
| $10.4M | 3.63% | +139,897 | New | +$10.4M |
|
6
Union Pacific
UNP
$133B
| $9.42M | 3.29% | +107,960 | New | +$9.42M |
|
7
Intuit
INTU
$186B
| $9.13M | 3.19% | +81,807 | New | +$9.13M |
|
8
Wells Fargo
WFC
$263B
| $8.61M | 3.01% | +181,939 | New | +$8.61M |
|
9
Walt Disney
DIS
$213B
| $8.42M | 2.94% | +86,086 | New | +$8.42M |
|
10
Procter & Gamble
PG
$368B
| $7.25M | 2.54% | +85,672 | New | +$7.25M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 2.38% | +9,750 | New | +$6.81M |
|
12
TC Energy
TRP
$54.1B
| $6.04M | 2.11% | +133,505 | New | +$6.04M |
|
13
Coca-Cola
KO
$297B
| $5.85M | 2.05% | +129,138 | New | +$5.85M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.85M | 2.05% | +48,221 | New | +$5.85M |
|
15
Intel
INTC
$107B
| $5.11M | 1.79% | +155,851 | New | +$5.11M |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.05M | 1.77% | +69,006 | New | +$5.05M |
|
17
United Parcel Service
UPS
$74.1B
| $4.69M | 1.64% | +43,543 | New | +$4.69M |
|
18
Paychex
PAYX
$50.2B
| $4.65M | 1.63% | +78,129 | New | +$4.65M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.66M | 1.28% | +174,555 | New | +$3.66M |
|
20
Qualcomm
QCOM
$173B
| $3.62M | 1.26% | +67,528 | New | +$3.62M |
|
21
Sysco
SYY
$38.5B
| $3.4M | 1.19% | +66,940 | New | +$3.4M |
|
22
Chevron
CVX
$324B
| $3.38M | 1.18% | +32,233 | New | +$3.38M |
|
23
Diageo
DEO
$62.1B
| $3.25M | 1.14% | +28,770 | New | +$3.25M |
|
24
PepsiCo
PEP
$204B
| $3.12M | 1.09% | +29,467 | New | +$3.12M |
|
25
Automatic Data Processing
ADP
$123B
| $3.08M | 1.08% | +33,502 | New | +$3.08M |
|