BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.88M | 0.53% |
7,135
-100
| -1% | -$54.4K |
|
27
Accenture
ACN
$158B
| $3.84M | 0.53% |
12,652
+407
| +3% | +$123K |
|
28
RTX Corp
RTX
$212B
| $3.68M | 0.5% |
36,703
+10
| +0% | +$1K |
|
29
Goldman Sachs
GS
$227B
| $3.58M | 0.49% |
7,910
-280
| -3% | -$127K |
|
30
Union Pacific
UNP
$132B
| $3.57M | 0.49% |
15,789
+35
| +0.2% | +$7.92K |
|
31
Adobe
ADBE
$146B
| $3.55M | 0.49% |
6,390
-988
| -13% | -$549K |
|
32
Abbott
ABT
$231B
| $3.48M | 0.48% |
33,513
+222
| +0.7% | +$23.1K |
|
33
Caterpillar
CAT
$197B
| $3.35M | 0.46% |
10,053
| – | – |
|
34
Fiserv
FI
$74B
| $3.27M | 0.45% |
21,945
-25
| -0.1% | -$3.73K |
|
35
Novo Nordisk
NVO
$249B
| $3.17M | 0.43% |
22,180
-461
| -2% | -$65.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.1M | 0.42% |
16,880
-25
| -0.1% | -$4.59K |
|
37
Tractor Supply
TSCO
$32.1B
| $3.07M | 0.42% |
56,820
-550
| -1% | -$29.7K |
|
38
Eaton
ETN
$136B
| $3.06M | 0.42% |
9,748
-37
| -0.4% | -$11.6K |
|
39
Johnson & Johnson
JNJ
$431B
| $2.96M | 0.41% |
20,258
-1,625
| -7% | -$238K |
|
40
TSMC
TSM
$1.22T
| $2.78M | 0.38% |
16,016
-341
| -2% | -$59.3K |
|
41
Palo Alto Networks
PANW
$129B
| $2.69M | 0.37% |
15,888
-936
| -6% | -$159K |
|
42
Waste Management
WM
$90.6B
| $2.64M | 0.36% |
12,391
+250
| +2% | +$53.3K |
|
43
American Tower
AMT
$91.4B
| $2.61M | 0.36% |
13,451
-149
| -1% | -$29K |
|
44
Constellation Brands
STZ
$25.7B
| $2.6M | 0.36% |
10,119
-59
| -0.6% | -$15.2K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.34% |
35,040
+700
| +2% | +$49.6K |
|
46
Ulta Beauty
ULTA
$23.7B
| $2.47M | 0.34% |
6,395
+1,201
| +23% | +$463K |
|
47
Morgan Stanley
MS
$240B
| $2.37M | 0.32% |
24,380
-997
| -4% | -$96.9K |
|
48
PepsiCo
PEP
$201B
| $2.36M | 0.32% |
14,309
-700
| -5% | -$115K |
|
49
Lowe's Companies
LOW
$148B
| $2.33M | 0.32% |
10,581
| – | – |
|
|
50
BorgWarner
BWA
$9.49B
| $2.3M | 0.31% |
71,255
+22,815
| +47% | +$736K |
|