BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$265M
AUM Growth
+$16M
(+6.4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.35M |
| 2 |
Brookfield Renewable
BEP
|
$296K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$266K |
| 4 |
EGN
Energen
EGN
|
$199K |
| 5 |
ICICI Bank
IBN
|
$54.4K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 3 |
Mettler-Toledo International
MTD
|
$453K |
| 4 |
APA Corp
APA
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $837K | 0.32% |
7,367
-274
| -4% | -$31.1K |
|
52
Mondelez International
MDLZ
$78.9B
| $830K | 0.31% |
20,418
| – | – |
|
53
Goldman Sachs
GS
$224B
| $789K | 0.3% |
3,327
| – | – |
|
54
Carnival Corp
CCL
$43.2B
| $754K | 0.28% |
11,680
+37
| +0.3% | +$2.39K |
|
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $753K | 0.28% |
24,081
+341
| +1% | +$10.7K |
|
56
J.M. Smucker
SJM
$11.9B
| $729K | 0.28% |
6,952
| – | – |
|
57
Prudential Financial
PRU
$38.1B
| $696K | 0.26% |
6,542
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $659K | 0.25% |
6,900
-100
| -1% | -$9.55K |
|
59
Colgate-Palmolive
CL
$67.9B
| $643K | 0.24% |
8,830
-25
| -0.3% | -$1.82K |
|
60
EOG Resources
EOG
$66.4B
| $642K | 0.24% |
6,641
-100
| -1% | -$9.67K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $638K | 0.24% |
4,475
+100
| +2% | +$14.3K |
|
62
Itaú Unibanco
ITUB
$74.5B
| $632K | 0.24% |
92,349
+328
| +0.4% | +$2.25K |
|
63
MetLife
MET
$54.2B
| $622K | 0.23% |
11,982
-1,181
| -9% | -$61.3K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $590K | 0.22% |
16,096
| – | – |
|
65
Yum! Brands
YUM
$39.8B
| $582K | 0.22% |
7,905
-80
| -1% | -$5.89K |
|
|
66
ICICI Bank
IBN
$113B
| $577K | 0.22% |
67,425
+6,352
| +10% | +$54.4K |
|
67
GE Aerospace
GE
$298B
| $567K | 0.21% |
4,893
| – | – |
|
68
Home Depot
HD
$409B
| $564K | 0.21% |
3,450
-25
| -0.7% | -$4.09K |
|
69
Verizon
VZ
$186B
| $547K | 0.21% |
11,043
| – | – |
|
70
C.H. Robinson
CHRW
$15.2B
| $544K | 0.21% |
7,150
| – | – |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $535K | 0.2% |
4,688
+23
| +0.5% | +$2.63K |
|
72
Infosys
INFY
$68.3B
| $531K | 0.2% |
72,778
-6,436
| -8% | -$47K |
|
73
NXP Semiconductors
NXPI
$56.2B
| $529K | 0.2% |
4,679
-72
| -2% | -$8.14K |
|
|
EGN
74
DELISTED
Energen
EGN
| $517K | 0.2% |
9,463
+3,640
| +63% | +$199K |
|
75
Blackrock
BLK
$171B
| $505K | 0.19% |
1,130
| – | – |
|