BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+13.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.7M |
| 2 |
Boeing
BA
|
$2.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$976K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$403K |
| 5 |
Home Depot
HD
|
$290K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$838K |
| 2 |
Sysco
SYY
|
$601K |
| 3 |
Intuit
INTU
|
$469K |
| 4 |
Ecolab
ECL
|
$353K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 15.81% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 6.61% | 140,911 +278 | +0.2% | +$55.8K |
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 6.09% | 221,197 -2,066 | -0.9% | -$244K |
|
|
3
Intuit
INTU
$186B
| $22.9M | 5.36% | 87,777 -1,793 | -2% | -$469K |
|
4
Visa
V
$683B
| $22.7M | 5.3% | 145,215 -1,186 | -0.8% | -$185K |
|
|
5
Wells Fargo
WFC
$263B
| $17.5M | 4.09% | 371,400 +184,397 | +99% | +$8.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 4.03% | 14,678 +343 | +2% | +$403K |
|
|
7
Boeing
BA
$177B
| $16.2M | 3.79% | 42,553 +7,794 | +22% | +$2.97M |
|
8
Union Pacific
UNP
$133B
| $15.6M | 3.65% | 93,429 -328 | -0.3% | -$54.8K |
|
9
Comcast
CMCSA
$125B
| $13.8M | 3.22% | 344,572 -2,433 | -0.7% | -$97.3K |
|
10
Intel
INTC
$107B
| $13.2M | 3.08% | 245,229 +3,047 | +1% | +$164K |
|
11
Walt Disney
DIS
$213B
| $11.2M | 2.62% | 101,071 -266 | -0.3% | -$29.5K |
|
12
Paychex
PAYX
$50.2B
| $8.41M | 1.96% | 104,862 +440 | +0.4% | +$35.3K |
|
13
Automatic Data Processing
ADP
$123B
| $8.3M | 1.94% | 51,956 +190 | +0.4% | +$30.3K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 1.89% | 29,600 +630 | +2% | +$172K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $7.46M | 1.74% | 38,975 -1,739 | -4% | -$333K |
|
16
Goldman Sachs
GS
$226B
| $6.61M | 1.54% | 34,408 +1,395 | +4% | +$268K |
|
17
Honeywell
HON
$139B
| $6.52M | 1.52% | 41,032 -312 | -0.8% | -$49.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.46M | 1.51% | 46,243 +1,228 | +3% | +$172K |
|
19
Procter & Gamble
PG
$368B
| $6.02M | 1.41% | 57,851 -1,810 | -3% | -$188K |
|
20
Texas Instruments
TXN
$184B
| $6.01M | 1.4% | 56,642 +2,276 | +4% | +$241K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.85M | 1.37% | 115,913 -1,970 | -2% | -$99.3K |
|
22
Mastercard
MA
$538B
| $5.63M | 1.32% | 23,909 -158 | -0.7% | -$37.2K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.6M | 1.31% | 13,006 +657 | +5% | +$283K |
|
24
TC Energy
TRP
$54.1B
| $5.13M | 1.2% | 114,130 -1,080 | -0.9% | -$48.5K |
|
25
United Parcel Service
UPS
$74.1B
| $4.55M | 1.06% | 40,720 -368 | -0.9% | -$41.1K |
|