BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64K | 0.33% |
18,790
-1,200
| -6% | -$105 |
|
52
Morgan Stanley
MS
$240B
| $1.59K | 0.32% |
20,180
-1,253
| -6% | -$99 |
|
53
Prologis
PLD
$105B
| $1.59K | 0.32% |
15,635
-1,051
| -6% | -$107 |
|
54
Intuitive Surgical
ISRG
$163B
| $1.59K | 0.32% |
8,465
-488
| -5% | -$91 |
|
55
Cabot Corp
CBT
$4.31B
| $1.57K | 0.32% |
24,642
-600
| -2% | -$38 |
|
56
Kimberly-Clark
KMB
$42.9B
| $1.56K | 0.32% |
13,866
+132
| +1% | +$15 |
|
57
Caterpillar
CAT
$197B
| $1.53K | 0.31% |
9,343
+500
| +6% | +$82 |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46K | 0.3% |
6,735
+60
| +0.9% | +$13 |
|
59
Capital One
COF
$145B
| $1.41K | 0.29% |
15,271
-860
| -5% | -$79 |
|
60
CVS Health
CVS
$93.5B
| $1.41K | 0.29% |
14,736
+775
| +6% | +$74 |
|
61
Intercontinental Exchange
ICE
$99.9B
| $1.4K | 0.28% |
15,460
+285
| +2% | +$26 |
|
62
Comcast
CMCSA
$125B
| $1.38K | 0.28% |
46,927
-3,255
| -6% | -$95 |
|
63
Infosys
INFY
$68.8B
| $1.37K | 0.28% |
80,714
-1,693
| -2% | -$29 |
|
64
Honeywell
HON
$137B
| $1.36K | 0.28% |
8,171
-1,094
| -12% | -$183 |
|
65
ICICI Bank
IBN
$114B
| $1.35K | 0.28% |
64,536
-1,752
| -3% | -$37 |
|
66
Autodesk
ADSK
$68.1B
| $1.28K | 0.26% |
6,875
-571
| -8% | -$107 |
|
67
Novo Nordisk
NVO
$249B
| $1.25K | 0.25% |
25,106
-786
| -3% | -$39 |
|
68
UnitedHealth
UNH
$281B
| $1.22K | 0.25% |
2,422
-204
| -8% | -$103 |
|
69
Verizon
VZ
$186B
| $1.11K | 0.23% |
29,326
-5,757
| -16% | -$219 |
|
70
Crown Castle
CCI
$41.6B
| $1.11K | 0.22% |
7,643
-16
| -0.2% | -$2 |
|
71
Mondelez International
MDLZ
$78.8B
| $1.1K | 0.22% |
20,114
-1,835
| -8% | -$101 |
|
72
Marvell Technology
MRVL
$55.3B
| $1.09K | 0.22% |
25,460
+700
| +3% | +$30 |
|
73
IBM
IBM
$230B
| $1.09K | 0.22% |
9,142
-11
| -0.1% | -$1 |
|
74
Vulcan Materials
VMC
$38.6B
| $1.08K | 0.22% |
6,826
-155
| -2% | -$24 |
|
75
McKesson
MCK
$86B
| $1.08K | 0.22% |
3,165
-680
| -18% | -$231 |
|