BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.79%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.05M |
| 2 |
Eaton
ETN
|
$893K |
| 3 |
Bank of America
BAC
|
$603K |
| 4 |
FedEx
FDX
|
$587K |
| 5 |
Royal Bank of Canada
RY
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 3 |
Visa
V
|
$724K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Coca-Cola
KO
|
$652K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 14.35% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 7.44% | 136,949 -3,678 | -3% | -$729K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 5.44% | 232,122 -8,332 | -3% | -$713K |
|
|
3
Visa
V
$683B
| $16.6M | 4.55% | 145,574 -6,351 | -4% | -$724K |
|
4
Comcast
CMCSA
$125B
| $13.9M | 3.81% | 347,005 -12,915 | -4% | -$517K |
|
5
Intuit
INTU
$186B
| $13.6M | 3.73% | 86,262 -3,148 | -4% | -$497K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.65% | 12,686 -349 | -3% | -$366K |
|
7
Union Pacific
UNP
$133B
| $12.1M | 3.32% | 90,328 -960 | -1% | -$129K |
|
8
Wells Fargo
WFC
$263B
| $11.9M | 3.27% | 196,697 -4,059 | -2% | -$246K |
|
9
Walt Disney
DIS
$213B
| $10.7M | 2.93% | 99,328 -3,178 | -3% | -$342K |
|
10
Intel
INTC
$107B
| $8.08M | 2.21% | 174,960 +3,899 | +2% | +$180K |
|
11
TC Energy
TRP
$54.1B
| $7.23M | 1.98% | 148,705 -2,900 | -2% | -$141K |
|
12
Procter & Gamble
PG
$368B
| $6.92M | 1.9% | 75,318 -5,116 | -6% | -$470K |
|
13
Paychex
PAYX
$50.2B
| $6.66M | 1.83% | 97,889 -1,426 | -1% | -$97.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.61% | 41,957 -1,209 | -3% | -$169K |
|
15
Automatic Data Processing
ADP
$123B
| $5.71M | 1.56% | 48,694 +1,220 | +3% | +$143K |
|
16
Goldman Sachs
GS
$226B
| $5.24M | 1.44% | 20,563 +1,076 | +6% | +$274K |
|
|
17
GE Aerospace
GE
$292B
| $5.02M | 1.37% | 287,485 -70,098 | -20% | -$1.22M |
|
18
United Parcel Service
UPS
$74.1B
| $4.89M | 1.34% | 41,003 -291 | -0.7% | -$34.7K |
|
19
Boeing
BA
$177B
| $4.67M | 1.28% | 15,846 -468 | -3% | -$138K |
|
20
Qualcomm
QCOM
$173B
| $4.61M | 1.26% | 71,956 +482 | +0.7% | +$30.9K |
|
|
21
Coca-Cola
KO
$297B
| $4.54M | 1.25% | 99,035 -14,221 | -13% | -$652K |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $4.39M | 1.2% | 38,919 +9,280 | +31% | +$1.05M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.33M | 1.19% | 168,615 -2,260 | -1% | -$58.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.32M | 1.18% | 57,254 -6,186 | -10% | -$467K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.3M | 1.18% | 79,893 +8,600 | +12% | +$463K |
|