BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$768M
AUM Growth
+$768M
(-3.8%)
Cap. Flow
-$37.6B
Cap. Flow
% of AUM
-4,900.22%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
48
Reduced
126
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 3 |
Tractor Supply
TSCO
|
$1.72M |
| 4 |
Vertiv
VRT
|
$1.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
Fiserv
FI
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
Ulta Beauty
ULTA
|
$1M |
| 5 |
Goldman Sachs
GS
|
$964K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$521B
| $2.14M | 0.28% |
7,373
+48
| +0.7% | +$13.9K |
|
52
Johnson & Johnson
JNJ
$428B
| $2.13M | 0.28% |
14,698
-4,785
| -25% | -$692K |
|
53
T-Mobile US
TMUS
$288B
| $2.1M | 0.27% |
9,517
-1,048
| -10% | -$231K |
|
54
Baker Hughes
BKR
$44.4B
| $2.03M | 0.26% |
49,532
+26,095
| +111% | +$1.07M |
|
55
Novo Nordisk
NVO
$253B
| $1.87M | 0.24% |
21,740
-440
| -2% | -$37.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.81M | 0.24% |
15,720
-2,200
| -12% | -$253K |
|
57
TJX Companies
TJX
$153B
| $1.74M | 0.23% |
14,435
+35
| +0.2% | +$4.23K |
|
58
PepsiCo
PEP
$211B
| $1.74M | 0.23% |
11,448
-2,051
| -15% | -$312K |
|
59
Constellation Brands
STZ
$26.6B
| $1.71M | 0.22% |
7,727
-1,143
| -13% | -$253K |
|
60
Infosys
INFY
$69.6B
| $1.69M | 0.22% |
77,224
-1,132
| -1% | -$24.8K |
|
61
ICICI Bank
IBN
$112B
| $1.68M | 0.22% |
56,158
-1,318
| -2% | -$39.4K |
|
|
62
Ulta Beauty
ULTA
$22.4B
| $1.65M | 0.22% |
3,803
-2,308
| -38% | -$1M |
|
63
McDonald's
MCD
$224B
| $1.63M | 0.21% |
5,615
-851
| -13% | -$247K |
|
64
Nike
NKE
$111B
| $1.6M | 0.21% |
21,197
-1,847
| -8% | -$140K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.21% |
26,710
+246
| +0.9% | +$14.5K |
|
66
Honeywell
HON
$137B
| $1.51M | 0.2% |
6,663
+210
| +3% | +$47.4K |
|
67
Lockheed Martin
LMT
$105B
| $1.5M | 0.2% |
3,094
+311
| +11% | +$151K |
|
68
Darden Restaurants
DRI
$24.1B
| $1.5M | 0.2% |
8,028
-75
| -0.9% | -$14K |
|
69
Fortive
FTV
$16B
| $1.46M | 0.19% |
19,510
-4,958
| -20% | -$372K |
|
70
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.18% |
9,490
-4,037
| -30% | -$602K |
|
71
Diamondback Energy
FANG
$42.8B
| $1.4M | 0.18% |
8,532
+710
| +9% | +$116K |
|
72
Mettler-Toledo International
MTD
$26.3B
| $1.39M | 0.18% |
1,133
-158
| -12% | -$193K |
|
73
American Express
AXP
$226B
| $1.38M | 0.18% |
4,637
+427
| +10% | +$127K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.37M | 0.18% |
5,399
-285
| -5% | -$72.3K |
|
75
UnitedHealth
UNH
$281B
| $1.37M | 0.18% |
2,706
-94
| -3% | -$47.6K |
|