BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+7.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$902K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
Air Products & Chemicals
APD
|
$240K |
| 5 |
Travelers Companies
TRV
|
$220K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 2 |
Warner Bros
WBD
|
$782K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$579K |
| 5 |
Intel
INTC
|
$556K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 23.19% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 8.14% | 160,220 -1,508 | -0.9% | -$466K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 6.46% | 163,782 -2,525 | -2% | -$606K |
|
3
Exxon Mobil
XOM
$487B
| $30.6M | 5.03% | 277,547 +1,037 | +0.4% | +$114K |
|
4
Intuit
INTU
$186B
| $26.2M | 4.31% | 67,380 -200 | -0.3% | -$77.8K |
|
5
Visa
V
$683B
| $23.7M | 3.89% | 113,873 -1,976 | -2% | -$411K |
|
6
Union Pacific
UNP
$133B
| $23.6M | 3.88% | 114,057 -1,500 | -1% | -$311K |
|
7
Automatic Data Processing
ADP
$123B
| $20.1M | 3.31% | 84,254 -1,400 | -2% | -$334K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.75% | 30,429 -1,052 | -3% | -$579K |
|
9
Procter & Gamble
PG
$368B
| $16.1M | 2.65% | 106,514 +30 | +0% | +$4.55K |
|
10
Qualcomm
QCOM
$173B
| $16.1M | 2.65% | 146,793 -2,942 | -2% | -$323K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.62% | 179,430 -695 | -0.4% | -$61.7K |
|
12
JPMorgan Chase
JPM
$829B
| $14.1M | 2.32% | 105,062 -1,140 | -1% | -$153K |
|
13
Mastercard
MA
$538B
| $12.7M | 2.09% | 36,629 +118 | +0.3% | +$41K |
|
14
Paychex
PAYX
$50.2B
| $12.7M | 2.09% | 109,943 -1,606 | -1% | -$186K |
|
15
Comcast
CMCSA
$125B
| $12M | 1.98% | 343,699 -5,247 | -2% | -$183K |
|
16
American Express
AXP
$231B
| $11.6M | 1.9% | 78,388 +982 | +1% | +$145K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.77% | 60,930 -921 | -1% | -$163K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.75% | 120,305 -93 | -0.1% | -$8.21K |
|
19
Chevron
CVX
$324B
| $9.42M | 1.55% | 52,456 +691 | +1% | +$124K |
|
20
Home Depot
HD
$405B
| $9.32M | 1.53% | 29,519 -138 | -0.5% | -$43.6K |
|
21
Apple
AAPL
$3.45T
| $8.46M | 1.39% | 65,130 -1,650 | -2% | -$214K |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $7.86M | 1.29% | 25,511 +778 | +3% | +$240K |
|
23
Coca-Cola
KO
$297B
| $7.77M | 1.28% | 122,114 -50 | -0% | -$3.18K |
|
24
Honeywell
HON
$139B
| $7.76M | 1.28% | 36,211 +33 | +0.1% | +$7.07K |
|
25
Sherwin-Williams
SHW
$91.2B
| $7.73M | 1.27% | 32,556 +46 | +0.1% | +$10.9K |
|