BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.1%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
53
Reduced
44
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.68M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
L3Harris
LHX
|
$985K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.17M |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
United Parcel Service
UPS
|
$457K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 5 |
Intuit
INTU
|
$422K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.1M | 7.61% | 177,376 -1,284 | -0.7% | -$348K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 6.98% | 158,563 -858 | -0.5% | -$238K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 5.99% | 15,244 -183 | -1% | -$454K |
|
|
4
Intuit
INTU
$186B
| $34.8M | 5.52% | 71,087 -860 | -1% | -$422K |
|
5
Visa
V
$683B
| $27.4M | 4.35% | 117,385 +497 | +0.4% | +$116K |
|
6
Union Pacific
UNP
$133B
| $22.9M | 3.63% | 104,159 +750 | +0.7% | +$165K |
|
7
Qualcomm
QCOM
$173B
| $21.3M | 3.37% | 148,804 +5,697 | +4% | +$814K |
|
8
Comcast
CMCSA
$125B
| $19M | 3.01% | 333,033 -94 | -0% | -$5.36K |
|
9
Automatic Data Processing
ADP
$123B
| $17.9M | 2.83% | 89,921 +1,391 | +2% | +$276K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 2.65% | 33,188 -19 | -0.1% | -$9.59K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.4M | 2.59% | 533,475 +67,980 | +15% | +$2.09M |
|
12
Walt Disney
DIS
$213B
| $13.9M | 2.2% | 79,111 -480 | -0.6% | -$84.4K |
|
13
Mastercard
MA
$538B
| $12.4M | 1.96% | 33,908 +475 | +1% | +$173K |
|
14
American Express
AXP
$231B
| $11.8M | 1.87% | 71,583 +237 | +0.3% | +$39.2K |
|
15
Paychex
PAYX
$50.2B
| $11.1M | 1.77% | 103,846 -1,510 | -1% | -$162K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.75% | 31,819 +2,293 | +8% | +$797K |
|
17
Intel
INTC
$107B
| $10.9M | 1.73% | 195,030 -6,264 | -3% | -$352K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $10.1M | 1.59% | 36,900 +24,506 | +198% | +$6.68M |
|
19
Edwards Lifesciences
EW
$47.8B
| $9.59M | 1.52% | 92,608 +403 | +0.4% | +$41.7K |
|
|
20
Apple
AAPL
$3.45T
| $9.23M | 1.46% | 67,383 +9,090 | +16% | +$1.24M |
|
21
Texas Instruments
TXN
$184B
| $8.88M | 1.41% | 46,189 -682 | -1% | -$131K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.65M | 1.37% | 52,534 +2,172 | +4% | +$358K |
|
23
Home Depot
HD
$405B
| $8.15M | 1.29% | 25,571 +309 | +1% | +$98.5K |
|
24
Goldman Sachs
GS
$226B
| $7.95M | 1.26% | 20,943 +208 | +1% | +$78.9K |
|
|
25
United Parcel Service
UPS
$74.1B
| $7.48M | 1.19% | 35,971 -2,199 | -6% | -$457K |
|