BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.3M | 8.07% | 155,010 -2,728 | -2% | -$1.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 7.73% | 156,430 -1,135 | -0.7% | -$405K |
|
3
Intuit
INTU
$186B
| $40.7M | 5.63% | 65,039 -610 | -0.9% | -$381K |
|
|
4
Visa
V
$683B
| $28.5M | 3.95% | 109,515 -1,872 | -2% | -$487K |
|
5
Exxon Mobil
XOM
$487B
| $28.1M | 3.9% | 281,233 +457 | +0.2% | +$45.7K |
|
6
Union Pacific
UNP
$133B
| $27M | 3.74% | 109,863 -1,195 | -1% | -$294K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 3.37% | 172,727 -1,320 | -0.8% | -$186K |
|
8
Automatic Data Processing
ADP
$123B
| $19.9M | 2.76% | 85,418 -933 | -1% | -$217K |
|
9
Qualcomm
QCOM
$173B
| $19.8M | 2.75% | 137,240 -2,380 | -2% | -$344K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.28% | 117,928 -18 | -0% | -$2.51K |
|
11
JPMorgan Chase
JPM
$829B
| $16.1M | 2.23% | 94,705 -1,075 | -1% | -$183K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 2.15% | 29,231 -154 | -0.5% | -$81.7K |
|
13
Mastercard
MA
$538B
| $15.4M | 2.13% | 36,095 -408 | -1% | -$174K |
|
14
Procter & Gamble
PG
$368B
| $15.4M | 2.13% | 104,789 -184 | -0.2% | -$27K |
|
15
American Express
AXP
$231B
| $15.2M | 2.11% | 81,135 +1,606 | +2% | +$301K |
|
16
Comcast
CMCSA
$125B
| $15.1M | 2.09% | 343,874 -892 | -0.3% | -$39.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.99% | 40,569 -294 | -0.7% | -$104K |
|
18
Paychex
PAYX
$50.2B
| $13M | 1.8% | 109,026 +609 | +0.6% | +$72.5K |
|
19
Apple
AAPL
$3.45T
| $10.7M | 1.49% | 55,783 -844 | -1% | -$162K |
|
20
Chevron
CVX
$324B
| $9.38M | 1.3% | 62,875 +133 | +0.2% | +$19.8K |
|
21
Home Depot
HD
$405B
| $9.3M | 1.29% | 26,837 -97 | -0.4% | -$33.6K |
|
22
Sherwin-Williams
SHW
$91.2B
| $9.3M | 1.29% | 29,816 -565 | -2% | -$176K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.08M | 1.26% | 57,920 -1,567 | -3% | -$246K |
|
24
Intel
INTC
$107B
| $8.01M | 1.11% | 159,312 -2,796 | -2% | -$140K |
|
25
Honeywell
HON
$139B
| $7.66M | 1.06% | 36,540 +253 | +0.7% | +$53.1K |
|