BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-9.49%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-12%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
37
Reduced
58
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
Ecolab
ECL
|
$1.47M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
FedEx
FDX
|
$990K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
TC Energy
TRP
|
$1.21M |
| 4 |
Bank of New York Mellon
BK
|
$740K |
| 5 |
Microsoft
MSFT
|
$695K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 14.93% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 7.79% | 140,633 +3,191 | +2% | +$652K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 6.15% | 223,263 -6,847 | -3% | -$695K |
|
3
Visa
V
$683B
| $19.3M | 5.24% | 146,401 -273 | -0.2% | -$36K |
|
4
Intuit
INTU
$186B
| $17.6M | 4.78% | 89,570 -1,747 | -2% | -$344K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 4.04% | 14,335 +286 | +2% | +$297K |
|
6
Union Pacific
UNP
$133B
| $13M | 3.52% | 93,757 +1,671 | +2% | +$231K |
|
7
Comcast
CMCSA
$125B
| $11.8M | 3.21% | 347,005 -3,412 | -1% | -$116K |
|
8
Intel
INTC
$107B
| $11.4M | 3.08% | 242,182 +6,307 | +3% | +$296K |
|
|
9
Boeing
BA
$177B
| $11.2M | 3.04% | 34,759 +8,527 | +33% | +$2.75M |
|
10
Walt Disney
DIS
$213B
| $11.1M | 3.01% | 101,337 +1,348 | +1% | +$148K |
|
11
Wells Fargo
WFC
$263B
| $8.62M | 2.34% | 187,003 -12,437 | -6% | -$573K |
|
12
Paychex
PAYX
$50.2B
| $6.8M | 1.85% | 104,422 +1,194 | +1% | +$77.8K |
|
13
Automatic Data Processing
ADP
$123B
| $6.79M | 1.84% | 51,766 -735 | -1% | -$96.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 1.76% | 28,970 +361 | +1% | +$80.8K |
|
15
Edwards Lifesciences
EW
$47.8B
| $6.24M | 1.69% | 40,714 -2,198 | -5% | -$337K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.58% | 45,015 +5,905 | +15% | +$762K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $5.55M | 1.51% | 117,883 -15,725 | -12% | -$740K |
|
18
Goldman Sachs
GS
$226B
| $5.52M | 1.5% | 33,013 +1,117 | +4% | +$187K |
|
19
Procter & Gamble
PG
$368B
| $5.48M | 1.49% | 59,661 -2,733 | -4% | -$251K |
|
20
Honeywell
HON
$139B
| $5.46M | 1.48% | 41,344 +461 | +1% | +$60.9K |
|
|
21
Texas Instruments
TXN
$184B
| $5.14M | 1.39% | 54,366 +13,081 | +32% | +$1.24M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.86M | 1.32% | 12,349 +2,961 | +32% | +$1.17M |
|
23
Mastercard
MA
$538B
| $4.54M | 1.23% | 24,067 +1,065 | +5% | +$201K |
|
|
24
TC Energy
TRP
$54.1B
| $4.11M | 1.12% | 115,210 -33,805 | -23% | -$1.21M |
|
25
United Parcel Service
UPS
$74.1B
| $4.01M | 1.09% | 41,088 -113 | -0.3% | -$11K |
|