BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2.88K | 0.55% |
28,218
-71
| -0.3% | -$7 |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.83K | 0.54% |
7,510
-525
| -7% | -$198 |
|
28
Goldman Sachs
GS
$227B
| $2.82K | 0.54% |
9,495
-1,340
| -12% | -$398 |
|
29
Adobe
ADBE
$146B
| $2.74K | 0.52% |
7,488
-166
| -2% | -$61 |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.6K | 0.49% |
33,521
-2,255
| -6% | -$175 |
|
31
Fiserv
FI
$74B
| $2.5K | 0.48% |
28,106
-7
| -0% | -$1 |
|
32
American Tower
AMT
$91.4B
| $2.46K | 0.47% |
9,631
+95
| +1% | +$24 |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $2.43K | 0.46% |
42,500
+2,225
| +6% | +$127 |
|
34
PepsiCo
PEP
$201B
| $2.4K | 0.46% |
14,417
-400
| -3% | -$67 |
|
35
Exxon Mobil
XOM
$479B
| $2.33K | 0.44% |
27,223
+623
| +2% | +$53 |
|
36
Starbucks
SBUX
$98.9B
| $2.23K | 0.42% |
29,224
-2,933
| -9% | -$224 |
|
37
Waste Management
WM
$90.6B
| $2.23K | 0.42% |
14,578
-402
| -3% | -$61 |
|
38
Lowe's Companies
LOW
$148B
| $2.21K | 0.42% |
12,663
+21
| +0.2% | +$4 |
|
39
McDonald's
MCD
$226B
| $2.21K | 0.42% |
8,942
-232
| -3% | -$57 |
|
40
Eli Lilly
LLY
$666B
| $2.2K | 0.42% |
6,790
-572
| -8% | -$185 |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.14K | 0.41% |
19,580
-500
| -2% | -$55 |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $2.12K | 0.4% |
7,517
-99
| -1% | -$28 |
|
43
Bank of America
BAC
$375B
| $2.11K | 0.4% |
67,635
-1,100
| -2% | -$34 |
|
44
L3Harris
LHX
$51.1B
| $2.01K | 0.38% |
8,301
-276
| -3% | -$67 |
|
|
45
Mettler-Toledo International
MTD
$26.5B
| $2.01K | 0.38% |
1,745
-694
| -28% | -$797 |
|
46
Comcast
CMCSA
$125B
| $1.97K | 0.37% |
50,182
+855
| +2% | +$34 |
|
47
Prologis
PLD
$105B
| $1.96K | 0.37% |
16,686
+227
| +1% | +$27 |
|
48
Chevron
CVX
$318B
| $1.91K | 0.36% |
13,212
-674
| -5% | -$98 |
|
49
Constellation Brands
STZ
$25.7B
| $1.87K | 0.36% |
8,029
-100
| -1% | -$23 |
|
50
Corteva
CTVA
$49.3B
| $1.86K | 0.35% |
34,305
-1,945
| -5% | -$105 |
|