BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.53%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$832M
AUM Growth
+$832M
(+8.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$444M |
| 2 |
Mastercard
MA
|
$1.37M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
Bentley Systems
BSY
|
$782K |
| 3 |
BorgWarner
BWA
|
$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 5 |
Blackstone
BX
|
$579K |
Sector Composition
| 1 | Financials | 61.19% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.18M | 0.5% |
25,360
-2,585
| -9% | -$426K |
|
27
Accenture
ACN
$162B
| $4.06M | 0.49% |
13,001
-105
| -0.8% | -$32.8K |
|
28
Home Depot
HD
$405B
| $4M | 0.48% |
10,909
-413
| -4% | -$151K |
|
29
Union Pacific
UNP
$133B
| $3.86M | 0.46% |
16,350
+856
| +6% | +$202K |
|
30
Goldman Sachs
GS
$226B
| $3.41M | 0.41% |
6,243
+65
| +1% | +$35.5K |
|
31
Eaton
ETN
$136B
| $3.36M | 0.4% |
12,344
+1,365
| +12% | +$371K |
|
32
Palo Alto Networks
PANW
$127B
| $3.25M | 0.39% |
19,030
+2,919
| +18% | +$498K |
|
33
Fiserv
FI
$75.1B
| $3.07M | 0.37% |
13,900
-300
| -2% | -$66.2K |
|
34
Caterpillar
CAT
$196B
| $2.96M | 0.36% |
8,990
+1,195
| +15% | +$394K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.36% |
17,857
+3,159
| +21% | +$524K |
|
36
American Tower
AMT
$95.5B
| $2.9M | 0.35% |
13,314
+114
| +0.9% | +$24.8K |
|
37
Baker Hughes
BKR
$44.8B
| $2.8M | 0.34% |
63,727
+14,195
| +29% | +$624K |
|
38
TSMC
TSM
$1.2T
| $2.79M | 0.34% |
16,828
+1,350
| +9% | +$224K |
|
39
Vertiv
VRT
$48.7B
| $2.77M | 0.33% |
38,431
+5,893
| +18% | +$425K |
|
40
Danaher
DHR
$147B
| $2.75M | 0.33% |
13,438
+50
| +0.4% | +$10.3K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.32% |
4,818
-2,329
| -33% | -$1.3M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.32% |
17,022
+405
| +2% | +$63.3K |
|
43
Lowe's Companies
LOW
$145B
| $2.61M | 0.31% |
11,206
+750
| +7% | +$175K |
|
44
T-Mobile US
TMUS
$284B
| $2.6M | 0.31% |
9,757
+240
| +3% | +$64K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.31% |
36,226
+788
| +2% | +$55.9K |
|
46
McDonald's
MCD
$224B
| $2.5M | 0.3% |
8,006
+2,391
| +43% | +$747K |
|
47
Adobe
ADBE
$151B
| $2.46M | 0.3% |
6,405
+18
| +0.3% | +$6.9K |
|
48
Waste Management
WM
$91.2B
| $2.43M | 0.29% |
10,486
-1,300
| -11% | -$301K |
|
49
Morgan Stanley
MS
$240B
| $2.34M | 0.28% |
20,073
-730
| -4% | -$85.2K |
|
50
Tractor Supply
TSCO
$32.7B
| $2.33M | 0.28% |
42,255
-1,505
| -3% | -$82.9K |
|