BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.67K | 0.54% |
34,037
+516
| +2% | +$40 |
|
27
Goldman Sachs
GS
$227B
| $2.61K | 0.53% |
8,910
-585
| -6% | -$171 |
|
28
Fiserv
FI
$74B
| $2.51K | 0.51% |
26,856
-1,250
| -4% | -$117 |
|
29
NVIDIA
NVDA
$4.18T
| $2.43K | 0.49% |
199,730
-5,630
| -3% | -$68 |
|
|
EVA
30
DELISTED
Enviva Inc.
EVA
| $2.4K | 0.49% |
39,875
-2,625
| -6% | -$158 |
|
31
Waste Management
WM
$90.6B
| $2.36K | 0.48% |
14,742
+164
| +1% | +$26 |
|
32
PepsiCo
PEP
$201B
| $2.36K | 0.48% |
14,447
+30
| +0.2% | +$5 |
|
33
Nike
NKE
$111B
| $2.32K | 0.47% |
27,909
-309
| -1% | -$26 |
|
34
Eli Lilly
LLY
$666B
| $2.31K | 0.47% |
7,148
+358
| +5% | +$116 |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $2.25K | 0.46% |
7,776
+259
| +3% | +$75 |
|
36
Lowe's Companies
LOW
$148B
| $2.25K | 0.46% |
11,977
-686
| -5% | -$129 |
|
37
Starbucks
SBUX
$98.9B
| $2.24K | 0.46% |
26,555
-2,669
| -9% | -$225 |
|
38
Exxon Mobil
XOM
$479B
| $2.08K | 0.42% |
23,820
-3,403
| -13% | -$297 |
|
39
McDonald's
MCD
$226B
| $2.07K | 0.42% |
8,955
+13
| +0.1% | +$3 |
|
40
American Tower
AMT
$91.4B
| $2.03K | 0.41% |
9,431
-200
| -2% | -$43 |
|
41
Adobe
ADBE
$146B
| $2.02K | 0.41% |
7,328
-160
| -2% | -$44 |
|
42
Bank of America
BAC
$375B
| $1.99K | 0.41% |
65,995
-1,640
| -2% | -$50 |
|
43
Corteva
CTVA
$49.3B
| $1.95K | 0.4% |
34,030
-275
| -0.8% | -$16 |
|
44
Chevron
CVX
$318B
| $1.92K | 0.39% |
13,341
+129
| +1% | +$19 |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.88K | 0.38% |
19,530
-50
| -0.3% | -$5 |
|
46
Mettler-Toledo International
MTD
$26.5B
| $1.86K | 0.38% |
1,717
-28
| -2% | -$30 |
|
47
Constellation Brands
STZ
$25.7B
| $1.86K | 0.38% |
8,095
+66
| +0.8% | +$15 |
|
48
Ulta Beauty
ULTA
$23.7B
| $1.82K | 0.37% |
4,545
-105
| -2% | -$42 |
|
49
PNC Financial Services
PNC
$81.7B
| $1.68K | 0.34% |
11,268
-460
| -4% | -$69 |
|
50
L3Harris
LHX
$51.1B
| $1.64K | 0.33% |
7,911
-390
| -5% | -$81 |
|