BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.46%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
45
Reduced
59
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Honeywell
HON
|
$1.01M |
| 5 |
Fastenal
FAST
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$739K |
| 2 |
Starbucks
SBUX
|
$363K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$347K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
Wells Fargo
WFC
|
$275K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 7.38% | 135,710 -1,239 | -0.9% | -$247K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 5.81% | 233,225 +1,103 | +0.5% | +$101K |
|
3
Visa
V
$683B
| $17.9M | 4.89% | 149,839 +4,265 | +3% | +$510K |
|
4
Intuit
INTU
$186B
| $15.5M | 4.23% | 89,504 +3,242 | +4% | +$562K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.66% | 12,991 +305 | +2% | +$315K |
|
6
Union Pacific
UNP
$133B
| $12.2M | 3.33% | 90,820 +492 | +0.5% | +$66.1K |
|
7
Comcast
CMCSA
$125B
| $11.8M | 3.23% | 346,361 -644 | -0.2% | -$22K |
|
|
8
Intel
INTC
$107B
| $10.3M | 2.81% | 197,788 +22,828 | +13% | +$1.19M |
|
|
9
Wells Fargo
WFC
$263B
| $10M | 2.74% | 191,456 -5,241 | -3% | -$275K |
|
10
Walt Disney
DIS
$213B
| $9.82M | 2.68% | 97,724 -1,604 | -2% | -$161K |
|
11
TC Energy
TRP
$54.1B
| $6.31M | 1.72% | 152,780 +4,075 | +3% | +$168K |
|
12
Paychex
PAYX
$50.2B
| $6.01M | 1.64% | 97,622 -267 | -0.3% | -$16.4K |
|
13
Edwards Lifesciences
EW
$47.8B
| $5.94M | 1.62% | 42,572 +3,653 | +9% | +$510K |
|
14
Goldman Sachs
GS
$226B
| $5.89M | 1.61% | 23,369 +2,806 | +14% | +$707K |
|
15
Boeing
BA
$177B
| $5.83M | 1.59% | 17,788 +1,942 | +12% | +$637K |
|
|
16
Procter & Gamble
PG
$368B
| $5.67M | 1.55% | 71,527 -3,791 | -5% | -$301K |
|
17
Automatic Data Processing
ADP
$123B
| $5.52M | 1.51% | 48,643 -51 | -0.1% | -$5.79K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.47% | 41,945 -12 | -0% | -$1.54K |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $5.13M | 1.4% | 99,558 +19,665 | +25% | +$1.01M |
|
|
20
Honeywell
HON
$139B
| $4.85M | 1.32% | 33,590 +6,996 | +26% | +$1.01M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 1.27% | 22,595 +1,059 | +5% | +$219K |
|
22
United Parcel Service
UPS
$74.1B
| $4.32M | 1.18% | 41,318 +315 | +0.8% | +$33K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.13M | 1.13% | 155,555 -13,060 | -8% | -$347K |
|
24
Coca-Cola
KO
$297B
| $4.04M | 1.1% | 92,899 -6,136 | -6% | -$267K |
|
25
Sysco
SYY
$38.5B
| $3.94M | 1.08% | 65,755 -1,775 | -3% | -$106K |
|