BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$265M
AUM Growth
+$16M
(+6.4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.35M |
| 2 |
Brookfield Renewable
BEP
|
$296K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$266K |
| 4 |
EGN
Energen
EGN
|
$199K |
| 5 |
ICICI Bank
IBN
|
$54.4K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 3 |
Mettler-Toledo International
MTD
|
$453K |
| 4 |
APA Corp
APA
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$46.5B
| $1.35M | 0.51% |
+24,402
| New | +$1.35M |
|
27
Starbucks
SBUX
$99B
| $1.35M | 0.51% |
25,100
| – | – |
|
28
Union Pacific
UNP
$132B
| $1.33M | 0.5% |
11,436
| – | – |
|
29
Exxon Mobil
XOM
$480B
| $1.32M | 0.5% |
16,088
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.17M | 0.44% |
24,020
| – | – |
|
31
3M
MMM
$81.5B
| $1.16M | 0.44% |
6,627
| – | – |
|
|
EVA
32
DELISTED
Enviva Inc.
EVA
| $1.16M | 0.44% |
39,200
| – | – |
|
33
Schlumberger
SLB
$53.4B
| $1.15M | 0.43% |
16,440
+100
| +0.6% | +$6.98K |
|
34
Lowe's Companies
LOW
$148B
| $1.14M | 0.43% |
14,250
| – | – |
|
35
Abbott
ABT
$232B
| $1.09M | 0.41% |
20,500
| – | – |
|
36
CVS Health
CVS
$93.3B
| $1.08M | 0.41% |
13,300
-75
| -0.6% | -$6.1K |
|
37
TAL Education Group
TAL
$6.26B
| $1.03M | 0.39% |
30,660
+30
| +0.1% | +$1.01K |
|
38
FedEx
FDX
$52.5B
| $1.01M | 0.38% |
4,477
-10
| -0.2% | -$2.26K |
|
39
Wells Fargo
WFC
$261B
| $972K | 0.37% |
17,618
-925
| -5% | -$51K |
|
40
TSMC
TSM
$1.21T
| $971K | 0.37% |
25,848
+65
| +0.3% | +$2.44K |
|
41
Ryanair
RYAAY
$32.1B
| $960K | 0.36% |
22,773
+35
| +0.2% | +$1.48K |
|
42
Tractor Supply
TSCO
$32B
| $959K | 0.36% |
75,800
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $954K | 0.36% |
19,900
-200
| -1% | -$9.59K |
|
44
Capital One
COF
$143B
| $940K | 0.35% |
11,107
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $909K | 0.34% |
4,437
-139
| -3% | -$28.5K |
|
46
Autodesk
ADSK
$67.5B
| $886K | 0.33% |
7,890
+90
| +1% | +$10.1K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $884K | 0.33% |
6,325
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $874K | 0.33% |
6,725
| – | – |
|
49
Qualcomm
QCOM
$170B
| $854K | 0.32% |
16,483
-200
| -1% | -$10.4K |
|
50
Gilead Sciences
GILD
$140B
| $839K | 0.32% |
10,360
| – | – |
|