BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+14.22%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$427M
AUM Growth
+$108M
(+34%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
204
New
52
Increased
80
Reduced
43
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.69M |
| 5 |
Waste Management
WM
|
$1.65M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$693K |
| 2 |
NVIDIA
NVDA
|
$530K |
| 3 |
IAC Inc
IAC
|
$395K |
| 4 |
Intercontinental Exchange
ICE
|
$349K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Financials | 50.6% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.87M | 0.67% |
78,790
+17,200
| +28% | +$627K |
|
27
Union Pacific
UNP
$132B
| $2.83M | 0.66% |
14,363
+3,887
| +37% | +$765K |
|
28
Accenture
ACN
$158B
| $2.81M | 0.66% |
12,441
+500
| +4% | +$113K |
|
29
Verizon
VZ
$184B
| $2.69M | 0.63% |
45,151
+26,295
| +139% | +$1.56M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $2.56M | 0.6% |
162,116
+1,600
| +1% | +$25.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.56% |
32,800
+7,700
| +31% | +$564K |
|
32
Linde
LIN
$221B
| $2.3M | 0.54% |
9,655
+4,730
| +96% | +$1.13M |
|
33
American Tower
AMT
$91.9B
| $2.25M | 0.53% |
9,300
-25
| -0.3% | -$6.04K |
|
34
Lowe's Companies
LOW
$146B
| $2.14M | 0.5% |
12,876
+1,125
| +10% | +$187K |
|
35
Autodesk
ADSK
$67.6B
| $2.11M | 0.5% |
9,153
-475
| -5% | -$110K |
|
36
McDonald's
MCD
$226B
| $1.97M | 0.46% |
8,993
+7,060
| +365% | +$1.55M |
|
37
TAL Education Group
TAL
$6.34B
| $1.96M | 0.46% |
25,737
-3,550
| -12% | -$270K |
|
38
Goldman Sachs
GS
$221B
| $1.8M | 0.42% |
8,946
+1,455
| +19% | +$292K |
|
39
RTX Corp
RTX
$212B
| $1.79M | 0.42% |
31,113
+4,669
| +18% | +$269K |
|
|
40
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.4% |
+11,441
| New | +$1.69M |
|
|
EVA
41
DELISTED
Enviva Inc.
EVA
| $1.65M | 0.39% |
40,975
-500
| -1% | -$20.1K |
|
|
42
Waste Management
WM
$90.4B
| $1.65M | 0.39% |
+14,555
| New | +$1.65M |
|
43
PepsiCo
PEP
$203B
| $1.59M | 0.37% |
11,472
+6,112
| +114% | +$847K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.37% |
22,605
| – | – |
|
45
Intel
INTC
$105B
| $1.58M | 0.37% |
30,443
+9,375
| +44% | +$485K |
|
46
Fortive
FTV
$15.9B
| $1.54M | 0.36% |
24,200
-329
| -1% | -$21K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.36% |
20,980
+2,880
| +16% | +$212K |
|
|
48
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.35% |
15,088
-3,492
| -19% | -$349K |
|
49
TSMC
TSM
$1.2T
| $1.47M | 0.34% |
18,070
-1,234
| -6% | -$100K |
|
50
Shopify
SHOP
$182B
| $1.43M | 0.33% |
13,940
-150
| -1% | -$15.3K |
|