BBI
Baxter Bros Inc Portfolio holdings
AUM
$865M
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$818M
AUM Growth
+$58.3M
(+7.7%)
Holding
157
Top Buys
| 1 | +$6.81M | |
| 2 | +$3.56M | |
| 3 | +$1.69M | |
| 4 |
American Express
AXP
|
+$1.44M |
| 5 |
Chevron
CVX
|
+$1.18M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.2M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
L3Harris
LHX
|
+$917K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.1M | 8.2% |
138,083
-2,156
|
|
||
2
Microsoft
MSFT
$3.69T
| $67M | 8.2% |
134,712
-1,279
|
|
||
3
Intuit
INTU
$181B
| $46.9M | 5.74% |
59,609
-731
|
|
||
4
Visa
V
$650B
| $34.9M | 4.26% |
98,185
-1,413
|
|
||
5
Exxon Mobil
XOM
$494B
| $29.6M | 3.62% |
274,608
-3,348
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $27.9M | 3.41% |
37,793
+1,062
|
|
||
|
7
American Express
AXP
$254B
| $26.5M | 3.25% |
83,173
+4,521
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.38T
| $25.2M | 3.09% |
142,216
-2,600
|
|
||
9
Automatic Data Processing
ADP
$103B
| $24.4M | 2.98% |
79,114
-1,239
|
|
||
10
Union Pacific
UNP
$131B
| $23.6M | 2.89% |
102,753
-1,794
|
|
||
11
JPMorgan Chase
JPM
$855B
| $22.1M | 2.7% |
76,265
-1,105
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $18.7M | 2.28% |
105,988
-1,102
|
|
||
13
Mastercard
MA
$496B
| $18.3M | 2.24% |
32,553
-680
|
|
||
14
Qualcomm
QCOM
$183B
| $17.6M | 2.15% |
110,257
-4,784
|
|
||
15
Netflix
NFLX
$468B
| $16.7M | 2.04% |
12,443
+417
|
|
||
16
Paychex
PAYX
$40.3B
| $14.5M | 1.78% |
99,903
-1,765
|
|
||
17
Amazon
AMZN
$2.61T
| $14.4M | 1.77% |
65,854
+31,049
|
|
||
18
Procter & Gamble
PG
$343B
| $14.4M | 1.77% |
90,593
-2,413
|
|
||
19
RTX Corp
RTX
$237B
| $14.3M | 1.75% |
97,859
-310
|
|
||
20
Morgan Stanley
MS
$258B
| $13.5M | 1.65% |
95,664
+5,669
|
|
||
21
GE Aerospace
GE
$324B
| $11.1M | 1.35% |
42,945
-1,071
|
|
||
22
Goldman Sachs
GS
$236B
| $10.8M | 1.33% |
15,322
+272
|
|
||
|
23
Chevron
CVX
$310B
| $10.5M | 1.28% |
73,128
+8,264
|
|
||
24
Charles Schwab
SCHW
$173B
| $9.22M | 1.13% |
101,004
+18,510
|
|
||
25
Home Depot
HD
$369B
| $8.68M | 1.06% |
23,688
-765
|
|