BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.86%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
156
New
23
Increased
31
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$997K |
| 5 |
Textron
TXT
|
$820K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 2 |
Warner Bros
WBD
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$935K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 22.72% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 8.38% | 157,565 -2,956 | -2% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.8M | 7.56% | 157,738 -3,483 | -2% | -$1.1M |
|
3
Intuit
INTU
$186B
| $33.5M | 5.09% | 65,649 -585 | -0.9% | -$299K |
|
4
Exxon Mobil
XOM
$487B
| $33M | 5.01% | 280,776 +2,003 | +0.7% | +$236K |
|
5
Visa
V
$683B
| $25.6M | 3.89% | 111,387 -1,303 | -1% | -$300K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 3.48% | 174,047 -1,790 | -1% | -$236K |
|
7
Union Pacific
UNP
$133B
| $22.6M | 3.43% | 111,058 -1,587 | -1% | -$323K |
|
8
Automatic Data Processing
ADP
$123B
| $20.8M | 3.15% | 86,351 +1,587 | +2% | +$382K |
|
9
Qualcomm
QCOM
$173B
| $15.5M | 2.35% | 139,620 -2,088 | -1% | -$232K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.34% | 117,946 -1,786 | -1% | -$234K |
|
11
Procter & Gamble
PG
$368B
| $15.3M | 2.32% | 104,973 -389 | -0.4% | -$56.7K |
|
12
Comcast
CMCSA
$125B
| $15.3M | 2.32% | 344,766 -3,132 | -0.9% | -$139K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 2.26% | 29,385 -34 | -0.1% | -$17.2K |
|
14
Mastercard
MA
$538B
| $14.5M | 2.19% | 36,503 -337 | -0.9% | -$133K |
|
15
JPMorgan Chase
JPM
$829B
| $13.9M | 2.11% | 95,780 -4,774 | -5% | -$692K |
|
16
Paychex
PAYX
$50.2B
| $12.5M | 1.9% | 108,417 -1,414 | -1% | -$163K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.86% | 40,863 -676 | -2% | -$203K |
|
18
American Express
AXP
$231B
| $11.9M | 1.8% | 79,529 +1,906 | +2% | +$284K |
|
|
19
Chevron
CVX
$324B
| $10.6M | 1.61% | 62,742 +6,443 | +11% | +$1.09M |
|
20
Apple
AAPL
$3.45T
| $9.7M | 1.47% | 56,627 -1,343 | -2% | -$230K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.41% | 59,487 -1,239 | -2% | -$193K |
|
22
Home Depot
HD
$405B
| $8.14M | 1.24% | 26,934 -1,843 | -6% | -$557K |
|
23
Sherwin-Williams
SHW
$91.2B
| $7.75M | 1.18% | 30,381 -538 | -2% | -$137K |
|
24
Air Products & Chemicals
APD
$65.5B
| $7.45M | 1.13% | 26,299 -1,044 | -4% | -$296K |
|
25
Honeywell
HON
$139B
| $6.7M | 1.02% | 36,287 -467 | -1% | -$86.3K |
|