BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $3.47M | 0.57% |
5,026
-230
| -4% | -$159K |
|
27
Fiserv
FI
$74.4B
| $3.36M | 0.55% |
26,660
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.31M | 0.54% |
7,460
-25
| -0.3% | -$11.1K |
|
29
Union Pacific
UNP
$132B
| $3.26M | 0.54% |
15,955
-950
| -6% | -$194K |
|
30
Danaher
DHR
$146B
| $3.25M | 0.54% |
13,543
+100
| +0.7% | +$24K |
|
31
S&P Global
SPGI
$165B
| $3.25M | 0.54% |
8,107
+729
| +10% | +$292K |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $2.99M | 0.49% |
8,493
+130
| +2% | +$45.7K |
|
33
Nike
NKE
$110B
| $2.95M | 0.49% |
26,768
-1,000
| -4% | -$110K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.95M | 0.49% |
39,812
+4,375
| +12% | +$325K |
|
35
PepsiCo
PEP
$206B
| $2.76M | 0.45% |
14,904
-25
| -0.2% | -$4.63K |
|
36
Goldman Sachs
GS
$221B
| $2.62M | 0.43% |
8,135
-625
| -7% | -$202K |
|
37
Starbucks
SBUX
$102B
| $2.61M | 0.43% |
26,381
-900
| -3% | -$89.2K |
|
38
Exxon Mobil
XOM
$489B
| $2.6M | 0.43% |
24,281
-4,949
| -17% | -$531K |
|
39
Lowe's Companies
LOW
$145B
| $2.54M | 0.42% |
11,245
-1,310
| -10% | -$296K |
|
|
40
Tractor Supply
TSCO
$32.6B
| $2.52M | 0.42% |
11,402
+3,015
| +36% | +$667K |
|
41
American Tower
AMT
$93.9B
| $2.5M | 0.41% |
12,895
+1,035
| +9% | +$201K |
|
42
Intuitive Surgical
ISRG
$168B
| $2.34M | 0.39% |
6,840
-155
| -2% | -$53K |
|
43
Constellation Brands
STZ
$26.7B
| $2.32M | 0.38% |
9,425
-375
| -4% | -$92.3K |
|
44
Caterpillar
CAT
$195B
| $2.31M | 0.38% |
9,408
+173
| +2% | +$42.6K |
|
45
Ulta Beauty
ULTA
$23.9B
| $2.29M | 0.38% |
4,875
+265
| +6% | +$125K |
|
46
GlobalFoundries
GFS
$18.4B
| $2.27M | 0.37% |
35,120
+4,920
| +16% | +$318K |
|
47
Corteva
CTVA
$50.2B
| $2.22M | 0.37% |
38,732
+140
| +0.4% | +$8.02K |
|
48
McDonald's
MCD
$225B
| $2.2M | 0.36% |
7,361
-1,040
| -12% | -$310K |
|
49
Mettler-Toledo International
MTD
$26.3B
| $2.18M | 0.36% |
1,659
| – | – |
|
50
Waste Management
WM
$90.9B
| $2.16M | 0.36% |
12,451
-320
| -3% | -$55.5K |
|