BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.24K | 0.35% |
11,192
-10
| -0.1% | -$2 |
|
52
Walt Disney
DIS
$213B
| $2.19K | 0.34% |
14,151
+4,090
| +41% | +$634 |
|
53
Infosys
INFY
$70B
| $2.14K | 0.33% |
84,407
-6,850
| -8% | -$173 |
|
54
Morgan Stanley
MS
$240B
| $2.09K | 0.33% |
21,298
+398
| +2% | +$39 |
|
55
Intercontinental Exchange
ICE
$101B
| $2.08K | 0.32% |
15,180
-445
| -3% | -$61 |
|
56
Eli Lilly
LLY
$657B
| $2.07K | 0.32% |
7,492
+535
| +8% | +$148 |
|
57
Kimberly-Clark
KMB
$42.7B
| $2.05K | 0.32% |
14,374
-75
| -0.5% | -$11 |
|
58
Constellation Brands
STZ
$26.7B
| $2.02K | 0.32% |
8,039
+50
| +0.6% | +$13 |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.92K | 0.3% |
4,650
-15
| -0.3% | -$6 |
|
60
Caterpillar
CAT
$196B
| $1.91K | 0.3% |
9,243
+1,670
| +22% | +$345 |
|
61
TSMC
TSM
$1.18T
| $1.86K | 0.29% |
15,469
-1,700
| -10% | -$205 |
|
62
L3Harris
LHX
$51.9B
| $1.85K | 0.29% |
8,656
+651
| +8% | +$139 |
|
63
Honeywell
HON
$138B
| $1.84K | 0.29% |
8,830
+395
| +5% | +$82 |
|
64
Blackstone
BX
$134B
| $1.81K | 0.28% |
14,000
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.79K | 0.28% |
11,024
+2,908
| +36% | +$473 |
|
66
Chevron
CVX
$326B
| $1.75K | 0.27% |
14,911
| – | – |
|
67
Shopify
SHOP
$181B
| $1.72K | 0.27% |
1,249
-100
| -7% | -$138 |
|
68
Corteva
CTVA
$50.4B
| $1.7K | 0.27% |
35,975
-800
| -2% | -$38 |
|
69
Vulcan Materials
VMC
$38.5B
| $1.67K | 0.26% |
8,056
+195
| +2% | +$40 |
|
70
Exxon Mobil
XOM
$489B
| $1.66K | 0.26% |
27,140
| – | – |
|
71
GXO Logistics
GXO
$6.03B
| $1.62K | 0.25% |
17,820
+3,510
| +25% | +$319 |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.55K | 0.24% |
5,096
-230
| -4% | -$70 |
|
73
Mondelez International
MDLZ
$80B
| $1.54K | 0.24% |
23,237
| – | – |
|
74
CVS Health
CVS
$94B
| $1.52K | 0.24% |
14,761
-100
| -0.7% | -$10 |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.52K | 0.24% |
5,960
-60
| -1% | -$15 |
|