BBI
Baxter Bros Inc Portfolio holdings
AUM
$864M
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$865M
AUM Growth
+$47.6M
(+5.8%)
Holding
171
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.2M | |
| 3 | +$2.01M | |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
Charles Schwab
SCHW
|
+$1.71M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.31M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$945K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.53% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.72T
| $69M | 7.97% |
133,161
-1,551
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $68.5M | 7.92% |
136,344
-1,739
|
|
||
3
Intuit
INTU
$120B
| $40.9M | 4.73% |
59,859
+250
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.4T
| $33.5M | 3.88% |
137,719
-4,497
|
|
||
5
Visa
V
$588B
| $32.8M | 3.79% |
96,062
-2,123
|
|
||
6
Exxon Mobil
XOM
$689B
| $31.2M | 3.61% |
277,058
+2,450
|
|
||
7
Meta Platforms (Facebook)
META
$1.39T
| $28.3M | 3.28% |
38,587
+794
|
|
||
8
American Express
AXP
$206B
| $26.9M | 3.11% |
81,038
-2,135
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.4T
| $26M | 3% |
106,835
+847
|
|
||
10
JPMorgan Chase
JPM
$787B
| $25M | 2.88% |
79,111
+2,846
|
|
||
11
Automatic Data Processing
ADP
$82.3B
| $24.4M | 2.82% |
83,049
+3,935
|
|
||
12
Union Pacific
UNP
$142B
| $22.9M | 2.65% |
96,924
-5,829
|
|
||
13
Mastercard
MA
$447B
| $18.1M | 2.1% |
31,877
-676
|
|
||
14
Qualcomm
QCOM
$139B
| $17.6M | 2.03% |
105,734
-4,523
|
|
||
15
RTX Corp
RTX
$260B
| $16.6M | 1.92% |
99,123
+1,264
|
|
||
16
Amazon
AMZN
$2.23T
| $15.5M | 1.79% |
70,378
+4,524
|
|
||
17
Morgan Stanley
MS
$259B
| $15.4M | 1.78% |
96,778
+1,114
|
|
||
18
Netflix
NFLX
$394B
| $15.1M | 1.75% |
125,990
+1,560
|
|
||
19
Procter & Gamble
PG
$331B
| $13.6M | 1.57% |
88,263
-2,330
|
|
||
20
GE Aerospace
GE
$298B
| $12.9M | 1.49% |
42,845
-100
|
|
||
21
Paychex
PAYX
$33.6B
| $12.5M | 1.45% |
98,691
-1,212
|
|
||
22
Goldman Sachs
GS
$243B
| $12.1M | 1.4% |
15,192
-130
|
|
||
23
Chevron
CVX
$412B
| $11.4M | 1.32% |
73,472
+344
|
|
||
|
24
Charles Schwab
SCHW
$166B
| $11.4M | 1.31% |
119,036
+18,032
|
|
||
25
Thermo Fisher Scientific
TMO
$182B
| $10M | 1.16% |
20,637
-447
|
|