BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+7.19%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.76M |
| 2 |
Qualcomm
QCOM
|
$2.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.11M |
| 4 |
Air Products & Chemicals
APD
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$718K |
| 2 |
Microsoft
MSFT
|
$648K |
| 3 |
Intuit
INTU
|
$596K |
| 4 |
Veeva Systems
VEEV
|
$544K |
| 5 |
Biogen
BIIB
|
$470K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.99% |
| 3 | Communication Services | 13.27% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.1M | 7.24% | 178,660 -2,747 | -2% | -$648K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 7% | 159,421 +1,919 | +1% | +$490K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 5.48% | 15,427 -55 | -0.4% | -$114K |
|
|
4
Intuit
INTU
$186B
| $27.6M | 4.73% | 71,947 -1,557 | -2% | -$596K |
|
5
Visa
V
$683B
| $24.7M | 4.25% | 116,888 +1,558 | +1% | +$330K |
|
6
Union Pacific
UNP
$133B
| $22.8M | 3.92% | 103,409 +177 | +0.2% | +$39K |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.2M | 3.48% | 465,495 +48,550 | +12% | +$2.11M |
|
|
8
Qualcomm
QCOM
$173B
| $19M | 3.26% | 143,107 +21,220 | +17% | +$2.81M |
|
9
Comcast
CMCSA
$125B
| $18M | 3.1% | 333,127 +1,812 | +0.5% | +$98.1K |
|
10
Automatic Data Processing
ADP
$123B
| $16.7M | 2.87% | 88,530 +3,142 | +4% | +$592K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 2.6% | 33,207 -668 | -2% | -$305K |
|
12
Walt Disney
DIS
$213B
| $14.7M | 2.52% | 79,591 -230 | -0.3% | -$42.4K |
|
13
Intel
INTC
$107B
| $12.9M | 2.21% | 201,294 -1,477 | -0.7% | -$94.5K |
|
14
Mastercard
MA
$538B
| $11.9M | 2.05% | 33,433 +810 | +2% | +$288K |
|
15
Paychex
PAYX
$50.2B
| $10.3M | 1.77% | 105,356 +1,160 | +1% | +$114K |
|
16
American Express
AXP
$231B
| $10.1M | 1.73% | 71,346 +1,445 | +2% | +$204K |
|
17
Sherwin-Williams
SHW
$91.2B
| $9.15M | 1.57% | 12,394 -135 | -1% | -$99.6K |
|
18
Texas Instruments
TXN
$184B
| $8.86M | 1.52% | 46,871 +1,857 | +4% | +$351K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 1.49% | 29,526 +6,508 | +28% | +$1.92M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.28M | 1.42% | 50,362 +653 | +1% | +$107K |
|
21
Edwards Lifesciences
EW
$47.8B
| $7.71M | 1.32% | 92,205 -4,740 | -5% | -$396K |
|
22
Home Depot
HD
$405B
| $7.71M | 1.32% | 25,262 +76 | +0.3% | +$23.2K |
|
23
Apple
AAPL
$3.45T
| $7.12M | 1.22% | 58,293 +12,761 | +28% | +$1.56M |
|
24
Procter & Gamble
PG
$368B
| $7M | 1.2% | 51,670 -1,779 | -3% | -$241K |
|
25
Goldman Sachs
GS
$226B
| $6.78M | 1.16% | 20,735 +2,880 | +16% | +$942K |
|