BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.45%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 3 |
Air Products & Chemicals
APD
|
$925K |
| 4 |
Chevron
CVX
|
$854K |
| 5 |
Morgan Stanley
MS
|
$674K |
Top Sells
| 1 |
Microsoft
MSFT
|
$972K |
| 2 |
Intuit
INTU
|
$883K |
| 3 |
Exxon Mobil
XOM
|
$575K |
| 4 |
Fiserv
FI
|
$452K |
| 5 |
Adobe
ADBE
|
$408K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 21.46% |
| 3 | Communication Services | 13.46% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.7M | 8.36% | 171,539 -2,889 | -2% | -$972K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 7.24% | 167,151 +221 | +0.1% | +$66.1K |
|
|
3
Intuit
INTU
$186B
| $43.3M | 6.27% | 67,264 -1,373 | -2% | -$883K |
|
4
Union Pacific
UNP
$133B
| $27.5M | 3.98% | 109,114 +2,310 | +2% | +$582K |
|
5
Qualcomm
QCOM
$173B
| $27.5M | 3.98% | 150,287 -47 | -0% | -$8.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 3.84% | 9,154 -31 | -0.3% | -$89.7K |
|
7
Visa
V
$683B
| $25.5M | 3.69% | 117,609 +527 | +0.5% | +$114K |
|
8
Automatic Data Processing
ADP
$123B
| $22.2M | 3.21% | 89,836 -226 | -0.3% | -$55.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 3.12% | 32,217 -145 | -0.4% | -$96.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.45% | 5,836 +38 | +0.7% | +$110K |
|
11
Comcast
CMCSA
$125B
| $16.8M | 2.44% | 334,679 +1,380 | +0.4% | +$69.5K |
|
12
JPMorgan Chase
JPM
$829B
| $16.3M | 2.36% | 102,975 +207 | +0.2% | +$32.8K |
|
13
Paychex
PAYX
$50.2B
| $14M | 2.03% | 102,580 -681 | -0.7% | -$93K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 2.02% | 41,463 +6,945 | +20% | +$2.34M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 1.82% | 532,215 -7,225 | -1% | -$170K |
|
16
Mastercard
MA
$538B
| $12.5M | 1.81% | 34,733 +587 | +2% | +$211K |
|
17
Walt Disney
DIS
$213B
| $12.4M | 1.79% | 79,812 +1,601 | +2% | +$248K |
|
18
Sherwin-Williams
SHW
$91.2B
| $12.2M | 1.77% | 34,660 -535 | -2% | -$188K |
|
19
Apple
AAPL
$3.45T
| $12.1M | 1.76% | 68,406 +510 | +0.8% | +$90.6K |
|
20
American Express
AXP
$231B
| $12.1M | 1.75% | 73,734 +105 | +0.1% | +$17.2K |
|
21
Edwards Lifesciences
EW
$47.8B
| $11.6M | 1.68% | 89,448 -1,015 | -1% | -$131K |
|
22
Home Depot
HD
$405B
| $10.3M | 1.5% | 24,854 -431 | -2% | -$179K |
|
23
Intel
INTC
$107B
| $9.48M | 1.37% | 184,145 -4,433 | -2% | -$228K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.79M | 1.27% | 51,374 -613 | -1% | -$105K |
|
25
Texas Instruments
TXN
$184B
| $8.65M | 1.25% | 45,903 +148 | +0.3% | +$27.9K |
|