BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.59%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$332M
AUM Growth
+$17.5M
(+5.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$691K |
| 2 |
Constellation Brands
STZ
|
$567K |
| 3 |
NVIDIA
NVDA
|
$562K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 5 |
FDC
First Data Corporation
FDC
|
$286K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.35M |
| 2 |
Qualcomm
QCOM
|
$893K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Nike
NKE
|
$297K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.09M | 0.33% |
18,493
+100
| +0.5% | +$5.91K |
|
|
52
Constellation Brands
STZ
$25.8B
| $1.08M | 0.32% |
6,140
+3,235
| +111% | +$567K |
|
53
Vulcan Materials
VMC
$38.1B
| $1.07M | 0.32% |
8,995
+1,620
| +22% | +$192K |
|
54
Intel
INTC
$104B
| $1.06M | 0.32% |
19,665
+100
| +0.5% | +$5.37K |
|
55
FedEx
FDX
$52.6B
| $1.03M | 0.31% |
5,657
+425
| +8% | +$77.1K |
|
56
Yum! Brands
YUM
$40B
| $979K | 0.29% |
9,805
| – | – |
|
57
T Rowe Price
TROW
$24.7B
| $951K | 0.29% |
9,500
| – | – |
|
58
Prudential Financial
PRU
$37.9B
| $925K | 0.28% |
10,072
-100
| -1% | -$9.18K |
|
59
Schlumberger
SLB
$52.3B
| $925K | 0.28% |
21,230
-400
| -2% | -$17.4K |
|
60
Infosys
INFY
$68B
| $922K | 0.28% |
84,362
| – | – |
|
61
RTX Corp
RTX
$212B
| $891K | 0.27% |
10,988
+2,503
| +29% | +$203K |
|
62
Linde
LIN
$221B
| $884K | 0.27% |
5,025
-100
| -2% | -$17.6K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $866K | 0.26% |
6,065
| – | – |
|
64
SEI Investments
SEIC
$10.9B
| $851K | 0.26% |
16,280
| – | – |
|
65
Procter & Gamble
PG
$373B
| $834K | 0.25% |
8,015
+175
| +2% | +$18.2K |
|
66
CVS Health
CVS
$93.4B
| $812K | 0.24% |
15,065
+1,649
| +12% | +$88.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.24% |
12,785
+350
| +3% | +$21.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $789K | 0.24% |
4,335
+1,200
| +38% | +$218K |
|
69
TSMC
TSM
$1.2T
| $787K | 0.24% |
19,210
-7,060
| -27% | -$289K |
|
70
Texas Pacific Land
TPL
$20.9B
| $774K | 0.23% |
3,000
| – | – |
|
71
ICICI Bank
IBN
$114B
| $768K | 0.23% |
67,031
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.23% |
15,796
+100
| +0.6% | +$4.83K |
|
73
Wells Fargo
WFC
$260B
| $762K | 0.23% |
15,768
-700
| -4% | -$33.8K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $720K | 0.22% |
6,670
+50
| +0.8% | +$5.4K |
|
75
Novo Nordisk
NVO
$249B
| $713K | 0.21% |
27,272
| – | – |
|