BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $2.03M | 0.35% |
20,900
-858
| -4% | -$83.5K |
|
52
Infosys
INFY
$70B
| $2.03M | 0.35% |
91,257
-4,350
| -5% | -$96.8K |
|
53
TSMC
TSM
$1.18T
| $1.92M | 0.33% |
17,169
-2,100
| -11% | -$234K |
|
54
Kimberly-Clark
KMB
$42.7B
| $1.91M | 0.33% |
14,449
-116
| -0.8% | -$15.4K |
|
55
Shopify
SHOP
$181B
| $1.83M | 0.32% |
1,349
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $1.79M | 0.31% |
15,625
+958
| +7% | +$110K |
|
57
Honeywell
HON
$138B
| $1.79M | 0.31% |
8,435
+285
| +3% | +$60.5K |
|
58
L3Harris
LHX
$51.5B
| $1.76M | 0.31% |
8,005
-40
| -0.5% | -$8.81K |
|
59
Walt Disney
DIS
$213B
| $1.7M | 0.3% |
10,061
+65
| +0.7% | +$11K |
|
60
Ulta Beauty
ULTA
$23.9B
| $1.68M | 0.29% |
4,665
-57
| -1% | -$20.6K |
|
61
Constellation Brands
STZ
$26.7B
| $1.68M | 0.29% |
7,989
-1,277
| -14% | -$269K |
|
62
Blackstone
BX
$132B
| $1.63M | 0.28% |
14,000
| – | – |
|
63
Customers Bancorp
CUBI
$2.26B
| $1.61M | 0.28% |
37,377
| – | – |
|
64
Eli Lilly
LLY
$659B
| $1.61M | 0.28% |
6,957
-300
| -4% | -$69.3K |
|
65
Exxon Mobil
XOM
$489B
| $1.6M | 0.28% |
27,140
+186
| +0.7% | +$10.9K |
|
66
Corteva
CTVA
$50.2B
| $1.55M | 0.27% |
36,775
-75
| -0.2% | -$3.16K |
|
67
Chevron
CVX
$326B
| $1.51M | 0.26% |
14,911
-300
| -2% | -$30.4K |
|
68
Teradyne
TER
$19.2B
| $1.48M | 0.26% |
13,520
-2,065
| -13% | -$225K |
|
69
Caterpillar
CAT
$195B
| $1.45M | 0.25% |
7,573
-100
| -1% | -$19.2K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.25% |
6,020
| – | – |
|
71
ICICI Bank
IBN
$113B
| $1.39M | 0.24% |
73,538
+8,250
| +13% | +$156K |
|
72
Air Products & Chemicals
APD
$65B
| $1.36M | 0.24% |
5,326
-1,205
| -18% | -$309K |
|
73
Mondelez International
MDLZ
$80B
| $1.35M | 0.24% |
23,237
+1
| +0% | +$58 |
|
74
Fortive
FTV
$16B
| $1.35M | 0.23% |
19,082
| – | – |
|
75
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.23% |
7,861
-60
| -0.8% | -$10.2K |
|