BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.56%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$803K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.65M |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Procter & Gamble
PG
|
$246K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$244K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 15.1% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 6.8% | 135,509 -201 | -0.1% | -$37.5K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 6.17% | 232,899 -326 | -0.1% | -$32.1K |
|
3
Visa
V
$683B
| $19.8M | 5.31% | 149,122 -717 | -0.5% | -$95K |
|
4
Intuit
INTU
$186B
| $18.2M | 4.9% | 89,156 -348 | -0.4% | -$71.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 4.13% | 13,707 +716 | +6% | +$803K |
|
6
Union Pacific
UNP
$133B
| $12.7M | 3.41% | 89,653 -1,167 | -1% | -$165K |
|
7
Comcast
CMCSA
$125B
| $11.3M | 3.04% | 344,101 -2,260 | -0.7% | -$74.2K |
|
8
Wells Fargo
WFC
$263B
| $11.2M | 3.01% | 202,097 +10,641 | +6% | +$590K |
|
|
9
Intel
INTC
$107B
| $11M | 2.95% | 220,571 +22,783 | +12% | +$1.13M |
|
10
Walt Disney
DIS
$213B
| $10.3M | 2.78% | 98,636 +912 | +0.9% | +$95.6K |
|
|
11
Boeing
BA
$177B
| $7.52M | 2.02% | 22,420 +4,632 | +26% | +$1.55M |
|
12
Paychex
PAYX
$50.2B
| $6.98M | 1.88% | 102,125 +4,503 | +5% | +$308K |
|
13
Automatic Data Processing
ADP
$123B
| $6.53M | 1.76% | 48,669 +26 | +0.1% | +$3.49K |
|
14
TC Energy
TRP
$54.1B
| $6.43M | 1.73% | 148,830 -3,950 | -3% | -$171K |
|
15
Edwards Lifesciences
EW
$47.8B
| $6.22M | 1.67% | 42,712 +140 | +0.3% | +$20.4K |
|
16
Bank of New York Mellon
BK
$74.5B
| $6M | 1.61% | 111,328 +11,770 | +12% | +$635K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.57% | 29,991 +9,685 | +48% | +$1.88M |
|
18
Goldman Sachs
GS
$226B
| $5.68M | 1.53% | 25,753 +2,384 | +10% | +$526K |
|
|
19
Procter & Gamble
PG
$368B
| $5.34M | 1.43% | 68,370 -3,157 | -4% | -$246K |
|
20
Honeywell
HON
$139B
| $5.18M | 1.39% | 35,938 +2,348 | +7% | +$338K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.1M | 1.37% | 24,614 +2,019 | +9% | +$418K |
|
22
Johnson & Johnson
JNJ
$427B
| $5M | 1.34% | 41,209 -736 | -2% | -$89.3K |
|
23
Sysco
SYY
$38.5B
| $4.49M | 1.21% | 65,745 -10 | -0% | -$683 |
|
24
Mastercard
MA
$538B
| $4.47M | 1.2% | 22,722 +3,505 | +18% | +$689K |
|
25
United Parcel Service
UPS
$74.1B
| $4.38M | 1.18% | 41,251 -67 | -0.2% | -$7.12K |
|