BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-15.37%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-16%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
135
New
4
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$7.01M |
| 2 |
Amazon
AMZN
|
$3.2M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$774K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$561K |
| 5 |
Netflix
NFLX
|
$514K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$366K |
| 4 |
PayPal
PYPL
|
$334K |
| 5 |
Cloudflare
NET
|
$317K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.67% |
| 3 | Communication Services | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 8.05% | 164,359 -663 | -0.4% | -$181K |
|
2
Microsoft
MSFT
$3.77T
| $43.5M | 7.8% | 169,339 +283 | +0.2% | +$72.7K |
|
3
Intuit
INTU
$186B
| $26.2M | 4.7% | 67,938 +1,238 | +2% | +$477K |
|
4
Union Pacific
UNP
$133B
| $23.3M | 4.18% | 109,351 +322 | +0.3% | +$68.7K |
|
5
Visa
V
$683B
| $23.2M | 4.16% | 117,743 +753 | +0.6% | +$148K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 3.65% | 9,288 +150 | +2% | +$328K |
|
7
Qualcomm
QCOM
$173B
| $19.5M | 3.5% | 152,549 +2,235 | +1% | +$286K |
|
8
Automatic Data Processing
ADP
$123B
| $18.5M | 3.32% | 88,193 -1,289 | -1% | -$271K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 3.11% | 31,856 +51 | +0.2% | +$27.7K |
|
10
Comcast
CMCSA
$125B
| $13.8M | 2.48% | 351,742 +5,247 | +2% | +$206K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.36% | 6,047 +122 | +2% | +$266K |
|
12
JPMorgan Chase
JPM
$829B
| $11.9M | 2.13% | 105,353 +2,230 | +2% | +$251K |
|
13
Paychex
PAYX
$50.2B
| $11.5M | 2.06% | 100,626 -272 | -0.3% | -$31K |
|
14
American Express
AXP
$231B
| $10.9M | 1.95% | 78,592 +1,371 | +2% | +$190K |
|
15
Mastercard
MA
$538B
| $10.7M | 1.92% | 33,959 -904 | -3% | -$285K |
|
16
Apple
AAPL
$3.45T
| $9.36M | 1.68% | 68,447 +979 | +1% | +$134K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.6% | 50,235 -196 | -0.4% | -$34.8K |
|
18
Edwards Lifesciences
EW
$47.8B
| $8.29M | 1.49% | 87,123 -1,665 | -2% | -$158K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 1.41% | 48,790 +2,138 | +5% | +$345K |
|
20
Sherwin-Williams
SHW
$91.2B
| $7.41M | 1.33% | 33,085 +73 | +0.2% | +$16.3K |
|
21
Walt Disney
DIS
$213B
| $7.38M | 1.32% | 78,132 -243 | -0.3% | -$22.9K |
|
22
Intel
INTC
$107B
| $7.15M | 1.28% | 191,000 -1,060 | -0.6% | -$39.7K |
|
|
23
Warner Bros
WBD
$28.8B
| $7.01M | 1.26% | +522,367 | New | +$7.01M |
|
24
Home Depot
HD
$405B
| $6.94M | 1.25% | 25,304 +680 | +3% | +$187K |
|
25
Texas Instruments
TXN
$184B
| $6.93M | 1.24% | 45,074 +59 | +0.1% | +$9.07K |
|