BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.21M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
Illumina
ILMN
|
$1.14M |
| 5 |
Visa
V
|
$1.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$721K |
| 2 |
Boeing
BA
|
$662K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 7.1% | 216,197 +2,235 | +1% | +$352K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 6.98% | 148,077 +3,523 | +2% | +$798K |
|
|
3
Visa
V
$683B
| $26.1M | 5.43% | 138,723 +5,932 | +4% | +$1.11M |
|
4
Intuit
INTU
$186B
| $21.6M | 4.49% | 82,380 -104 | -0.1% | -$27.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 4.26% | 15,306 +908 | +6% | +$1.21M |
|
6
Union Pacific
UNP
$133B
| $18.3M | 3.8% | 101,076 +1,546 | +2% | +$280K |
|
7
Intel
INTC
$107B
| $15.2M | 3.17% | 254,670 +2,455 | +1% | +$147K |
|
8
Comcast
CMCSA
$125B
| $15.2M | 3.15% | 336,914 -2,609 | -0.8% | -$117K |
|
|
9
Boeing
BA
$177B
| $14.1M | 2.93% | 43,175 -2,032 | -4% | -$662K |
|
|
10
Walt Disney
DIS
$213B
| $13M | 2.71% | 90,040 -4,984 | -5% | -$721K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10M | 2.09% | 30,929 +2,024 | +7% | +$658K |
|
12
Wells Fargo
WFC
$263B
| $9.82M | 2.04% | 182,529 +1,327 | +0.7% | +$71.4K |
|
13
Automatic Data Processing
ADP
$123B
| $9.59M | 2% | 56,236 +4,650 | +9% | +$793K |
|
14
Mastercard
MA
$538B
| $9.23M | 1.92% | 30,902 +527 | +2% | +$157K |
|
15
Paychex
PAYX
$50.2B
| $9.03M | 1.88% | 106,168 +655 | +0.6% | +$55.7K |
|
16
Edwards Lifesciences
EW
$47.8B
| $8.61M | 1.79% | 36,890 -100 | -0.3% | -$23.3K |
|
17
Sherwin-Williams
SHW
$91.2B
| $8.35M | 1.74% | 14,305 +249 | +2% | +$145K |
|
18
Procter & Gamble
PG
$368B
| $7.36M | 1.53% | 58,942 -537 | -0.9% | -$67.1K |
|
19
Honeywell
HON
$139B
| $7.23M | 1.5% | 40,834 +1,212 | +3% | +$215K |
|
20
Goldman Sachs
GS
$226B
| $7.04M | 1.47% | 30,623 -825 | -3% | -$190K |
|
21
Qualcomm
QCOM
$173B
| $7.03M | 1.46% | 79,688 +2,436 | +3% | +$215K |
|
22
Texas Instruments
TXN
$184B
| $6.91M | 1.44% | 53,879 -495 | -0.9% | -$63.5K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.39% | 45,730 -1,860 | -4% | -$271K |
|
24
TC Energy
TRP
$54.1B
| $6.67M | 1.39% | 125,130 +1,480 | +1% | +$78.9K |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.45M | 1.13% | 108,258 +1,300 | +1% | +$65.4K |
|