BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
117
New
6
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.19M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Goldman Sachs
GS
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$733K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$370K |
| 5 |
Visa
V
|
$367K |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 15.62% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 7.06% | 137,442 +1,933 | +1% | +$414K |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 6.32% | 230,110 -2,789 | -1% | -$319K |
|
|
3
Visa
V
$683B
| $22M | 5.28% | 146,674 -2,448 | -2% | -$367K |
|
4
Intuit
INTU
$186B
| $20.8M | 4.98% | 91,317 +2,161 | +2% | +$491K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 4.04% | 14,049 +342 | +2% | +$410K |
|
6
Union Pacific
UNP
$133B
| $15M | 3.6% | 92,086 +2,433 | +3% | +$396K |
|
7
Comcast
CMCSA
$125B
| $12.4M | 2.98% | 350,417 +6,316 | +2% | +$224K |
|
8
Walt Disney
DIS
$213B
| $11.7M | 2.81% | 99,989 +1,353 | +1% | +$158K |
|
9
Intel
INTC
$107B
| $11.2M | 2.68% | 235,875 +15,304 | +7% | +$724K |
|
10
Wells Fargo
WFC
$263B
| $10.5M | 2.52% | 199,440 -2,657 | -1% | -$140K |
|
|
11
Boeing
BA
$177B
| $9.76M | 2.34% | 26,232 +3,812 | +17% | +$1.42M |
|
12
Automatic Data Processing
ADP
$123B
| $7.91M | 1.9% | 52,501 +3,832 | +8% | +$577K |
|
13
Paychex
PAYX
$50.2B
| $7.6M | 1.82% | 103,228 +1,103 | +1% | +$81.2K |
|
14
Edwards Lifesciences
EW
$47.8B
| $7.47M | 1.79% | 42,912 +200 | +0.5% | +$34.8K |
|
|
15
Goldman Sachs
GS
$226B
| $7.15M | 1.72% | 31,896 +6,143 | +24% | +$1.38M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 1.68% | 28,609 +3,995 | +16% | +$975K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $6.81M | 1.64% | 133,608 +22,280 | +20% | +$1.14M |
|
18
Honeywell
HON
$139B
| $6.8M | 1.63% | 40,883 +4,945 | +14% | +$823K |
|
19
TC Energy
TRP
$54.1B
| $6.03M | 1.45% | 149,015 +185 | +0.1% | +$7.49K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.3% | 39,110 -2,099 | -5% | -$290K |
|
|
21
Procter & Gamble
PG
$368B
| $5.19M | 1.25% | 62,394 -5,976 | -9% | -$497K |
|
22
Mastercard
MA
$538B
| $5.12M | 1.23% | 23,002 +280 | +1% | +$62.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.21% | 30,531 +540 | +2% | +$88.8K |
|
24
United Parcel Service
UPS
$74.1B
| $4.81M | 1.15% | 41,201 -50 | -0.1% | -$5.84K |
|
25
Qualcomm
QCOM
$173B
| $4.78M | 1.15% | 66,286 -232 | -0.3% | -$16.7K |
|