BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.43%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5.7%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$867K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
Automatic Data Processing
ADP
|
$448K |
| 4 |
L3Harris
LHX
|
$418K |
| 5 |
Air Products & Chemicals
APD
|
$397K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.35M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$613K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
JPMorgan Chase
JPM
|
$547K |
| 5 |
Warner Bros
WBD
|
$286K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.9M | 8.17% | 161,221 -621 | -0.4% | -$211K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 8.14% | 160,521 +771 | +0.5% | +$263K |
|
3
Intuit
INTU
$186B
| $30.3M | 4.51% | 66,234 -77 | -0.1% | -$35.3K |
|
4
Exxon Mobil
XOM
$487B
| $29.9M | 4.45% | 278,773 +874 | +0.3% | +$93.7K |
|
5
Visa
V
$683B
| $26.8M | 3.98% | 112,690 +652 | +0.6% | +$155K |
|
6
Union Pacific
UNP
$133B
| $23M | 3.43% | 112,645 -141 | -0.1% | -$28.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.16% | 175,837 -776 | -0.4% | -$93.9K |
|
|
8
Automatic Data Processing
ADP
$123B
| $18.6M | 2.77% | 84,764 +2,039 | +2% | +$448K |
|
9
Qualcomm
QCOM
$173B
| $16.9M | 2.51% | 141,708 -2,062 | -1% | -$245K |
|
10
Procter & Gamble
PG
$368B
| $16M | 2.38% | 105,362 -294 | -0.3% | -$44.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 2.28% | 29,419 -130 | -0.4% | -$67.8K |
|
|
12
JPMorgan Chase
JPM
$829B
| $14.6M | 2.18% | 100,554 -3,758 | -4% | -$547K |
|
13
Mastercard
MA
$538B
| $14.5M | 2.15% | 36,840 -4 | -0% | -$1.57K |
|
14
Comcast
CMCSA
$125B
| $14.5M | 2.15% | 347,898 +4,168 | +1% | +$173K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.13% | 119,732 -299 | -0.2% | -$35.8K |
|
16
American Express
AXP
$231B
| $13.5M | 2.01% | 77,623 -524 | -0.7% | -$91.3K |
|
17
Paychex
PAYX
$50.2B
| $12.3M | 1.83% | 109,831 +685 | +0.6% | +$76.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.77% | 41,539 -486 | -1% | -$139K |
|
|
19
Apple
AAPL
$3.45T
| $11.2M | 1.67% | 57,970 -3,013 | -5% | -$584K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.49% | 60,726 +637 | +1% | +$105K |
|
21
Home Depot
HD
$405B
| $8.94M | 1.33% | 28,777 -126 | -0.4% | -$39.1K |
|
22
Chevron
CVX
$324B
| $8.86M | 1.32% | 56,299 +2,283 | +4% | +$359K |
|
23
Sherwin-Williams
SHW
$91.2B
| $8.21M | 1.22% | 30,919 -420 | -1% | -$112K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $8.19M | 1.22% | 27,343 +1,327 | +5% | +$397K |
|
25
Edwards Lifesciences
EW
$47.8B
| $7.66M | 1.14% | 81,202 -887 | -1% | -$83.7K |
|