BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $2.05M | 0.34% |
16,945
-610
| -3% | -$73.8K |
|
52
Prologis
PLD
$103B
| $2.04M | 0.34% |
16,638
+21
| +0.1% | +$2.58K |
|
53
Palo Alto Networks
PANW
$127B
| $1.93M | 0.32% |
7,567
+310
| +4% | +$79.2K |
|
54
Novo Nordisk
NVO
$251B
| $1.92M | 0.32% |
11,868
-311
| -3% | -$50.3K |
|
55
Chevron
CVX
$326B
| $1.92M | 0.32% |
12,187
-270
| -2% | -$42.5K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.91M | 0.31% |
13,819
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.31% |
9,160
+1,440
| +19% | +$298K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.89M | 0.31% |
18,990
+300
| +2% | +$29.9K |
|
59
Eaton
ETN
$134B
| $1.8M | 0.3% |
8,961
+2,210
| +33% | +$444K |
|
60
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.29% |
15,696
-200
| -1% | -$22.6K |
|
|
61
Cisco
CSCO
$268B
| $1.77M | 0.29% |
34,293
+9,825
| +40% | +$508K |
|
62
Capital One
COF
$143B
| $1.71M | 0.28% |
15,625
-645
| -4% | -$70.5K |
|
63
Honeywell
HON
$138B
| $1.69M | 0.28% |
8,137
-46
| -0.6% | -$9.55K |
|
64
Darden Restaurants
DRI
$24.3B
| $1.65M | 0.27% |
9,858
+455
| +5% | +$76K |
|
65
Morgan Stanley
MS
$238B
| $1.65M | 0.27% |
19,272
-450
| -2% | -$38.4K |
|
66
TSMC
TSM
$1.18T
| $1.64M | 0.27% |
16,287
+840
| +5% | +$84.8K |
|
67
Cabot Corp
CBT
$4.3B
| $1.63M | 0.27% |
24,438
-200
| -0.8% | -$13.4K |
|
68
Autodesk
ADSK
$68.3B
| $1.63M | 0.27% |
7,965
-245
| -3% | -$50.1K |
|
69
Mondelez International
MDLZ
$80B
| $1.52M | 0.25% |
20,868
-1,157
| -5% | -$84.4K |
|
70
ICICI Bank
IBN
$113B
| $1.42M | 0.23% |
61,709
| – | – |
|
71
UnitedHealth
UNH
$280B
| $1.35M | 0.22% |
2,800
+380
| +16% | +$183K |
|
72
Vulcan Materials
VMC
$38.6B
| $1.32M | 0.22% |
5,864
-1,000
| -15% | -$225K |
|
73
Deere & Co
DE
$129B
| $1.28M | 0.21% |
3,147
+505
| +19% | +$205K |
|
74
Infosys
INFY
$70B
| $1.26M | 0.21% |
78,501
| – | – |
|
75
Comcast
CMCSA
$126B
| $1.23M | 0.2% |
29,580
+75
| +0.3% | +$3.12K |
|