BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.34% | 13,866 | – | – |
|
52
Prologis
PLD
$106B
| $1.87M | 0.34% | 16,585 +950 | +6% | +$107K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.33% | 11,718 +450 | +4% | +$71.1K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 0.32% | 18,790 | – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.32% | 19,835 +305 | +2% | +$27.1K |
|
56
Honeywell
HON
$139B
| $1.75M | 0.32% | 8,166 -5 | -0.1% | -$1.07K |
|
57
Morgan Stanley
MS
$240B
| $1.68M | 0.3% | 19,735 -445 | -2% | -$37.8K |
|
58
Cabot Corp
CBT
$4.34B
| $1.65M | 0.3% | 24,737 +95 | +0.4% | +$6.35K |
|
59
Novo Nordisk
NVO
$251B
| $1.65M | 0.3% | 12,179 -374 | -3% | -$50.6K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.29% | 7,085 +350 | +5% | +$79.9K |
|
|
61
GlobalFoundries
GFS
$18.5B
| $1.6M | 0.29% | 29,635 +8,605 | +41% | +$464K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.59M | 0.29% | 15,465 +5 | +0% | +$513 |
|
63
Tractor Supply
TSCO
$32.7B
| $1.53M | 0.28% | 6,780 +1,735 | +34% | +$390K |
|
64
Autodesk
ADSK
$67.3B
| $1.52M | 0.27% | 8,125 +1,250 | +18% | +$234K |
|
65
Capital One
COF
$145B
| $1.51M | 0.27% | 16,272 +1,001 | +7% | +$93.1K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.26% | 21,315 +1,201 | +6% | +$80K |
|
67
Infosys
INFY
$69.7B
| $1.41M | 0.26% | 78,501 -2,213 | -3% | -$39.9K |
|
|
68
L3Harris
LHX
$51.9B
| $1.39M | 0.25% | 6,652 -1,259 | -16% | -$262K |
|
69
CVS Health
CVS
$92.8B
| $1.37M | 0.25% | 14,736 | – | – |
|
70
ICICI Bank
IBN
$113B
| $1.35M | 0.24% | 61,709 -2,827 | -4% | -$61.9K |
|
71
UnitedHealth
UNH
$281B
| $1.34M | 0.24% | 2,527 +105 | +4% | +$55.7K |
|
72
Darden Restaurants
DRI
$24.1B
| $1.3M | 0.24% | 9,415 +1,575 | +20% | +$218K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.23% | 4,121 | – | – |
|
74
IBM
IBM
$227B
| $1.25M | 0.23% | 8,842 -300 | -3% | -$42.3K |
|
75
S&P Global
SPGI
$167B
| $1.21M | 0.22% | 3,608 +270 | +8% | +$90.4K |
|