BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
1-Year Return
21.25%
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.95M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.48M |
| 3 |
Morgan Stanley
MS
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
W.R. Berkley
WRB
|
+$926K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.35M |
| 4 |
Qualcomm
QCOM
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.7M | 9.84% |
140,239
-2,285
| -2% | -$1.22M |
|
2
Microsoft
MSFT
$3.85T
| $51M | 6.72% |
135,991
-2,100
| -2% | -$788K |
|
3
Intuit
INTU
$192B
| $37M | 4.88% |
60,340
+70
| +0.1% | +$43K |
|
4
Visa
V
$663B
| $34.9M | 4.6% |
99,598
-1,986
| -2% | -$696K |
|
5
Exxon Mobil
XOM
$481B
| $33.1M | 4.35% |
277,956
-1,604
| -0.6% | -$191K |
|
6
Union Pacific
UNP
$131B
| $24.7M | 3.25% |
104,547
-1,097
| -1% | -$259K |
|
7
Automatic Data Processing
ADP
$118B
| $24.6M | 3.23% |
80,353
-1,468
| -2% | -$449K |
|
8
Alphabet (Google) Class C
GOOG
$3.09T
| $22.6M | 2.98% |
144,816
-6,077
| -4% | -$949K |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $21.2M | 2.79% |
36,731
-1,093
| -3% | -$630K |
|
10
American Express
AXP
$237B
| $21.2M | 2.79% |
78,652
-994
| -1% | -$267K |
|
11
JPMorgan Chase
JPM
$866B
| $19M | 2.5% |
77,370
-1,037
| -1% | -$254K |
|
12
Mastercard
MA
$528B
| $18.2M | 2.4% |
33,233
-793
| -2% | -$435K |
|
|
13
Qualcomm
QCOM
$180B
| $17.7M | 2.33% |
115,041
-8,526
| -7% | -$1.31M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.08T
| $16.6M | 2.18% |
107,090
-434
| -0.4% | -$67.1K |
|
15
Procter & Gamble
PG
$365B
| $15.9M | 2.09% |
93,006
-1,800
| -2% | -$307K |
|
16
Paychex
PAYX
$46.7B
| $15.7M | 2.07% |
101,668
-1,079
| -1% | -$166K |
|
17
Thermo Fisher Scientific
TMO
$181B
| $13.4M | 1.76% |
26,856
-1,606
| -6% | -$799K |
|
18
RTX Corp
RTX
$212B
| $13M | 1.71% |
98,169
-4,025
| -4% | -$533K |
|
19
Netflix
NFLX
$521B
| $11.2M | 1.48% |
12,026
+21
| +0.2% | +$19.6K |
|
20
Chevron
CVX
$315B
| $10.9M | 1.43% |
64,864
-1,404
| -2% | -$235K |
|
|
21
Morgan Stanley
MS
$255B
| $10.5M | 1.38% |
89,995
+10,146
| +13% | +$1.18M |
|
22
Home Depot
HD
$414B
| $8.96M | 1.18% |
24,453
-302
| -1% | -$111K |
|
23
GE Aerospace
GE
$319B
| $8.81M | 1.16% |
44,016
-227
| -0.5% | -$45.4K |
|
24
Goldman Sachs
GS
$244B
| $8.22M | 1.08% |
15,050
-456
| -3% | -$249K |
|
25
Wells Fargo
WFC
$271B
| $7.86M | 1.04% |
109,472
-244
| -0.2% | -$17.5K |
|