BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
PPG Industries
PPG
|
$739K |
| 4 |
Home Depot
HD
|
$572K |
| 5 |
Church & Dwight Co
CHD
|
$429K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$653K |
| 2 |
Union Pacific
UNP
|
$513K |
| 3 |
Kimberly-Clark
KMB
|
$453K |
| 4 |
Qualcomm
QCOM
|
$336K |
| 5 |
IBM
IBM
|
$335K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 7.3% | 149,432 +95 | +0.1% | +$13.7K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.88% | 250,435 -2,715 | -1% | -$156K |
|
3
Comcast
CMCSA
$125B
| $12.4M | 4.2% | 187,309 -3,010 | -2% | -$200K |
|
4
Visa
V
$683B
| $11.9M | 4.01% | 143,302 +3,405 | +2% | +$282K |
|
5
GE Aerospace
GE
$292B
| $11.1M | 3.76% | 375,319 +12,045 | +3% | +$357K |
|
|
6
Union Pacific
UNP
$133B
| $10M | 3.39% | 102,705 -5,255 | -5% | -$513K |
|
|
7
Walt Disney
DIS
$213B
| $9.54M | 3.22% | 102,716 +16,630 | +19% | +$1.54M |
|
|
8
Wells Fargo
WFC
$263B
| $9.32M | 3.15% | 210,356 +28,417 | +16% | +$1.26M |
|
9
Intuit
INTU
$186B
| $8.94M | 3.02% | 81,274 -533 | -0.7% | -$58.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 2.68% | 9,996 +246 | +3% | +$195K |
|
11
Procter & Gamble
PG
$368B
| $7.55M | 2.55% | 84,129 -1,543 | -2% | -$138K |
|
12
TC Energy
TRP
$54.1B
| $6.72M | 2.27% | 141,305 +7,800 | +6% | +$371K |
|
13
Intel
INTC
$107B
| $5.82M | 1.97% | 154,121 -1,730 | -1% | -$65.3K |
|
14
Coca-Cola
KO
$297B
| $5.24M | 1.77% | 123,727 -5,411 | -4% | -$229K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.7% | 42,692 -5,529 | -11% | -$653K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.93M | 1.67% | 66,509 -2,497 | -4% | -$185K |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.8M | 1.62% | 169,545 -5,010 | -3% | -$142K |
|
18
United Parcel Service
UPS
$74.1B
| $4.69M | 1.59% | 42,894 -649 | -1% | -$71K |
|
19
Paychex
PAYX
$50.2B
| $4.66M | 1.57% | 80,443 +2,314 | +3% | +$134K |
|
|
20
Qualcomm
QCOM
$173B
| $4.29M | 1.45% | 62,626 -4,902 | -7% | -$336K |
|
21
Chevron
CVX
$324B
| $3.38M | 1.14% | 32,836 +603 | +2% | +$62.1K |
|
22
Diageo
DEO
$62.1B
| $3.27M | 1.11% | 28,170 -600 | -2% | -$69.6K |
|
23
Sysco
SYY
$38.5B
| $3.15M | 1.06% | 64,190 -2,750 | -4% | -$135K |
|
24
PepsiCo
PEP
$204B
| $3.1M | 1.05% | 28,491 -976 | -3% | -$106K |
|
25
Automatic Data Processing
ADP
$123B
| $3.08M | 1.04% | 34,948 +1,446 | +4% | +$128K |
|