BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-6.01%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+1.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$7.37M |
| 5 |
Chevron
CVX
|
$3.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$706K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Automatic Data Processing
ADP
|
$574K |
| 4 |
Meta Platforms (Facebook)
META
|
$412K |
| 5 |
Visa
V
|
$336K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.71% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 7.65% | 161,728 -2,631 | -2% | -$703K |
|
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 6.86% | 166,307 -3,032 | -2% | -$706K |
|
3
Intuit
INTU
$186B
| $26.2M | 4.64% | 67,580 -358 | -0.5% | -$139K |
|
|
4
Exxon Mobil
XOM
$487B
| $24.1M | 4.28% | 276,510 +201,190 | +267% | +$17.6M |
|
5
Union Pacific
UNP
$133B
| $22.5M | 3.99% | 115,557 +6,206 | +6% | +$1.21M |
|
|
6
Visa
V
$683B
| $20.6M | 3.65% | 115,849 -1,894 | -2% | -$336K |
|
|
7
Automatic Data Processing
ADP
$123B
| $19.4M | 3.43% | 85,654 -2,539 | -3% | -$574K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.07% | 180,125 +170,837 | +1,839% | +$16.4M |
|
9
Qualcomm
QCOM
$173B
| $16.9M | 3% | 149,735 -2,814 | -2% | -$318K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16M | 2.83% | 31,481 -375 | -1% | -$190K |
|
|
11
Procter & Gamble
PG
$368B
| $13.4M | 2.38% | 106,484 +58,336 | +121% | +$7.37M |
|
12
Paychex
PAYX
$50.2B
| $12.5M | 2.22% | 111,549 +10,923 | +11% | +$1.23M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.04% | 120,398 +114,351 | +1,891% | +$10.9M |
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 1.97% | 106,202 +849 | +0.8% | +$88.7K |
|
15
American Express
AXP
$231B
| $10.4M | 1.85% | 77,406 -1,186 | -2% | -$160K |
|
16
Mastercard
MA
$538B
| $10.4M | 1.84% | 36,511 +2,552 | +8% | +$726K |
|
17
Comcast
CMCSA
$125B
| $10.2M | 1.81% | 348,946 -2,796 | -0.8% | -$82K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.79% | 61,851 +11,616 | +23% | +$1.9M |
|
19
Apple
AAPL
$3.45T
| $9.23M | 1.64% | 66,780 -1,667 | -2% | -$230K |
|
20
Home Depot
HD
$405B
| $8.18M | 1.45% | 29,657 +4,353 | +17% | +$1.2M |
|
21
Walt Disney
DIS
$213B
| $8.03M | 1.42% | 85,092 +6,960 | +9% | +$657K |
|
|
22
Chevron
CVX
$324B
| $7.44M | 1.32% | 51,765 +25,531 | +97% | +$3.67M |
|
23
Edwards Lifesciences
EW
$47.8B
| $6.99M | 1.24% | 84,628 -2,495 | -3% | -$206K |
|
24
Coca-Cola
KO
$297B
| $6.84M | 1.21% | 122,164 +43,175 | +55% | +$2.42M |
|
25
Texas Instruments
TXN
$184B
| $6.8M | 1.21% | 43,932 -1,142 | -3% | -$177K |
|