BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.06%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$5.05M |
| 4 |
3M
MMM
|
$4.36M |
| 5 |
AT&T
T
|
$2.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
Intuit
INTU
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$831K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 22.86% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.2M | 7.87% | 174,428 -2,948 | -2% | -$831K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 7.29% | 166,930 +8,367 | +5% | +$2.28M |
|
|
3
Intuit
INTU
$186B
| $37M | 5.93% | 68,637 -2,450 | -3% | -$1.32M |
|
4
Visa
V
$683B
| $26.1M | 4.17% | 117,082 -303 | -0.3% | -$67.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.92% | 9,185 -6,059 | -40% | -$16.1M |
|
6
Union Pacific
UNP
$133B
| $20.9M | 3.35% | 106,804 +2,645 | +3% | +$518K |
|
7
Qualcomm
QCOM
$173B
| $19.4M | 3.1% | 150,334 +1,530 | +1% | +$197K |
|
8
Comcast
CMCSA
$125B
| $18.6M | 2.98% | 333,299 +266 | +0.1% | +$14.9K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 2.96% | 32,362 -826 | -2% | -$472K |
|
10
Automatic Data Processing
ADP
$123B
| $18M | 2.88% | 90,062 +141 | +0.2% | +$28.2K |
|
|
11
JPMorgan Chase
JPM
$829B
| $16.8M | 2.69% | +102,768 | New | +$16.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.48% | +5,798 | New | +$15.5M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 2.19% | 539,440 +5,965 | +1% | +$151K |
|
14
Walt Disney
DIS
$213B
| $13.2M | 2.12% | 78,211 -900 | -1% | -$152K |
|
15
American Express
AXP
$231B
| $12.3M | 1.97% | 73,629 +2,046 | +3% | +$343K |
|
16
Mastercard
MA
$538B
| $11.9M | 1.9% | 34,146 +238 | +0.7% | +$82.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.88% | 34,518 +2,699 | +8% | +$916K |
|
18
Paychex
PAYX
$50.2B
| $11.6M | 1.86% | 103,261 -585 | -0.6% | -$65.8K |
|
19
Edwards Lifesciences
EW
$47.8B
| $10.2M | 1.64% | 90,463 -2,145 | -2% | -$243K |
|
20
Intel
INTC
$107B
| $10M | 1.61% | 188,578 -6,452 | -3% | -$344K |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.85M | 1.58% | 35,195 -1,705 | -5% | -$477K |
|
22
Apple
AAPL
$3.45T
| $9.61M | 1.54% | 67,896 +513 | +0.8% | +$72.6K |
|
23
Texas Instruments
TXN
$184B
| $8.8M | 1.41% | 45,755 -434 | -0.9% | -$83.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.34% | 51,987 -547 | -1% | -$88.3K |
|
25
Home Depot
HD
$405B
| $8.3M | 1.33% | 25,285 -286 | -1% | -$93.9K |
|