BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-17.24%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-20%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Goldman Sachs
GS
|
$1.78M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Bank of New York Mellon
BK
|
$1.02M |
| 5 |
American Tower
AMT
|
$768K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 21.21% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.2M | 8.35% | 204,378 -11,819 | -5% | -$1.86M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 7.34% | 155,020 +6,943 | +5% | +$1.27M |
|
|
3
Visa
V
$683B
| $20.6M | 5.35% | 128,065 -10,658 | -8% | -$1.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 4.9% | 16,270 +964 | +6% | +$1.12M |
|
5
Intuit
INTU
$186B
| $18.5M | 4.8% | 80,493 -1,887 | -2% | -$434K |
|
6
Union Pacific
UNP
$133B
| $15M | 3.9% | 106,613 +5,537 | +5% | +$781K |
|
7
Intel
INTC
$107B
| $13.4M | 3.48% | 247,994 -6,676 | -3% | -$361K |
|
8
Comcast
CMCSA
$125B
| $11.3M | 2.91% | 327,266 -9,648 | -3% | -$332K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.56M | 2.48% | 33,709 +2,780 | +9% | +$788K |
|
|
10
Automatic Data Processing
ADP
$123B
| $9.17M | 2.38% | 67,121 +10,885 | +19% | +$1.49M |
|
11
Walt Disney
DIS
$213B
| $8.34M | 2.16% | 86,328 -3,712 | -4% | -$359K |
|
12
Mastercard
MA
$538B
| $8.09M | 2.09% | 33,473 +2,571 | +8% | +$621K |
|
13
Paychex
PAYX
$50.2B
| $7.04M | 1.82% | 111,888 +5,720 | +5% | +$360K |
|
14
Edwards Lifesciences
EW
$47.8B
| $6.67M | 1.73% | 35,350 -1,540 | -4% | -$290K |
|
|
15
Qualcomm
QCOM
$173B
| $6.65M | 1.72% | 98,247 +18,559 | +23% | +$1.26M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.72% | 50,614 +4,884 | +11% | +$640K |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.6M | 1.71% | 14,362 +57 | +0.4% | +$26.2K |
|
18
Procter & Gamble
PG
$368B
| $6.43M | 1.67% | 58,434 -508 | -0.9% | -$55.9K |
|
19
Boeing
BA
$177B
| $6.13M | 1.59% | 41,119 -2,056 | -5% | -$307K |
|
20
Wells Fargo
WFC
$263B
| $6.1M | 1.58% | 212,567 +30,038 | +16% | +$862K |
|
21
Honeywell
HON
$139B
| $5.41M | 1.4% | 40,457 -377 | -0.9% | -$50.4K |
|
|
22
American Express
AXP
$231B
| $5.25M | 1.36% | 61,311 +27,743 | +83% | +$2.38M |
|
23
Texas Instruments
TXN
$184B
| $5.24M | 1.36% | 52,416 -1,463 | -3% | -$146K |
|
24
TC Energy
TRP
$54.1B
| $5.05M | 1.31% | 113,880 -11,250 | -9% | -$498K |
|
25
Home Depot
HD
$405B
| $4.6M | 1.19% | 24,628 +4,616 | +23% | +$862K |
|