BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.69%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
22
Reduced
72
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.12M |
| 3 |
GE HealthCare
GEHC
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$373K |
| 5 |
EOG Resources
EOG
|
$344K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$757K |
| 2 |
Apple
AAPL
|
$684K |
| 3 |
Microsoft
MSFT
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$507K |
| 5 |
Intuit
INTU
|
$477K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 7.75% | 159,750 -470 | -0.3% | -$145K |
|
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 7.34% | 161,842 -1,940 | -1% | -$559K |
|
3
Exxon Mobil
XOM
$487B
| $30.5M | 4.79% | 277,899 +352 | +0.1% | +$38.6K |
|
|
4
Intuit
INTU
$186B
| $29.6M | 4.65% | 66,311 -1,069 | -2% | -$477K |
|
5
Visa
V
$683B
| $25.3M | 3.97% | 112,038 -1,835 | -2% | -$414K |
|
6
Union Pacific
UNP
$133B
| $22.7M | 3.57% | 112,786 -1,271 | -1% | -$256K |
|
7
Automatic Data Processing
ADP
$123B
| $18.4M | 2.9% | 82,725 -1,529 | -2% | -$340K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.89% | 176,613 -2,817 | -2% | -$293K |
|
9
Qualcomm
QCOM
$173B
| $18.3M | 2.88% | 143,770 -3,023 | -2% | -$386K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $17M | 2.68% | 29,549 -880 | -3% | -$507K |
|
11
Procter & Gamble
PG
$368B
| $15.7M | 2.47% | 105,656 -858 | -0.8% | -$128K |
|
12
JPMorgan Chase
JPM
$829B
| $13.6M | 2.14% | 104,312 -750 | -0.7% | -$97.7K |
|
13
Mastercard
MA
$538B
| $13.4M | 2.1% | 36,844 +215 | +0.6% | +$78.1K |
|
14
Comcast
CMCSA
$125B
| $13M | 2.05% | 343,730 +31 | +0% | +$1.18K |
|
15
American Express
AXP
$231B
| $12.9M | 2.03% | 78,147 -241 | -0.3% | -$39.8K |
|
16
Paychex
PAYX
$50.2B
| $12.5M | 1.97% | 109,146 -797 | -0.7% | -$91.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.96% | 120,031 -274 | -0.2% | -$28.4K |
|
|
18
Apple
AAPL
$3.45T
| $10.1M | 1.58% | 60,983 -4,147 | -6% | -$684K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.46% | 60,089 -841 | -1% | -$130K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 1.4% | 42,025 -1,730 | -4% | -$367K |
|
21
Chevron
CVX
$324B
| $8.81M | 1.39% | 54,016 +1,560 | +3% | +$255K |
|
22
Home Depot
HD
$405B
| $8.53M | 1.34% | 28,903 -616 | -2% | -$182K |
|
23
Walt Disney
DIS
$213B
| $8.4M | 1.32% | 83,894 +141 | +0.2% | +$14.1K |
|
24
Coca-Cola
KO
$297B
| $7.51M | 1.18% | 121,014 -1,100 | -0.9% | -$68.2K |
|
25
Texas Instruments
TXN
$184B
| $7.48M | 1.18% | 40,198 -1,882 | -4% | -$350K |
|