BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.9%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
113
New
6
Increased
30
Reduced
61
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$6.71M |
| 2 |
Edwards Lifesciences
EW
|
$1.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$712K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$606K |
| 5 |
Qualcomm
QCOM
|
$587K |
Top Sells
| 1 |
Union Pacific
UNP
|
$577K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
Walt Disney
DIS
|
$358K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Wells Fargo
WFC
|
$255K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 14% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 7.49% | 143,602 -2,765 | -2% | -$461K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 4.99% | 242,156 -4,991 | -2% | -$329K |
|
|
3
Comcast
CMCSA
$125B
| $13.6M | 4.25% | 361,785 +178,575 | +97% | +$6.71M |
|
4
Visa
V
$683B
| $13.6M | 4.25% | 152,782 +3,478 | +2% | +$309K |
|
|
5
Walt Disney
DIS
$213B
| $11.8M | 3.69% | 104,142 -3,157 | -3% | -$358K |
|
|
6
Wells Fargo
WFC
$263B
| $11.6M | 3.64% | 209,263 -4,589 | -2% | -$255K |
|
7
GE Aerospace
GE
$292B
| $11M | 3.43% | 367,786 -8,206 | -2% | -$245K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.24% | 12,337 +723 | +6% | +$606K |
|
|
9
Union Pacific
UNP
$133B
| $10.1M | 3.15% | 95,193 -5,445 | -5% | -$577K |
|
10
Intuit
INTU
$186B
| $10M | 3.13% | 86,365 +1,058 | +1% | +$123K |
|
11
Procter & Gamble
PG
$368B
| $7.33M | 2.29% | 81,604 -903 | -1% | -$81.1K |
|
12
TC Energy
TRP
$54.1B
| $6.87M | 2.15% | 148,905 +3,300 | +2% | +$152K |
|
13
Intel
INTC
$107B
| $5.81M | 1.82% | 161,146 +13,285 | +9% | +$479K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.65% | 42,332 -220 | -0.5% | -$27.4K |
|
15
Paychex
PAYX
$50.2B
| $5.11M | 1.6% | 86,778 +314 | +0.4% | +$18.5K |
|
16
Coca-Cola
KO
$297B
| $5.06M | 1.58% | 119,252 -1,715 | -1% | -$72.8K |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.81M | 1.5% | 181,735 +11,905 | +7% | +$315K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.74M | 1.48% | 64,737 -796 | -1% | -$58.3K |
|
19
Automatic Data Processing
ADP
$123B
| $4.72M | 1.47% | 46,049 +795 | +2% | +$81.4K |
|
20
United Parcel Service
UPS
$74.1B
| $4.48M | 1.4% | 41,772 -639 | -2% | -$68.6K |
|
|
21
Qualcomm
QCOM
$173B
| $3.98M | 1.24% | 69,412 +10,236 | +17% | +$587K |
|
22
Goldman Sachs
GS
$226B
| $3.53M | 1.1% | 15,373 +961 | +7% | +$221K |
|
23
Honeywell
HON
$139B
| $3.24M | 1.01% | 25,950 -738 | -3% | -$92.1K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.23M | 1.01% | 28,553 -10 | -0% | -$1.13K |
|
25
Sysco
SYY
$38.5B
| $3.12M | 0.98% | 60,165 -1,955 | -3% | -$102K |
|