BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$315M
AUM Growth
-$34.5M
(-9.9%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
29
Reduced
51
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$800K |
| 2 |
Diamondback Energy
FANG
|
$617K |
| 3 |
Hershey
HSY
|
$204K |
| 4 |
Insperity
NSP
|
$187K |
| 5 |
Vulcan Materials
VMC
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 2 |
EGN
Energen
EGN
|
$887K |
| 3 |
PX
Praxair Inc
PX
|
$840K |
| 4 |
Penske Automotive Group
PAG
|
$313K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$283K |
Sector Composition
| 1 | Financials | 64.86% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $629K | 0.2% |
6,877
+527
| +8% | +$48.2K |
|
77
Novo Nordisk
NVO
$251B
| $628K | 0.2% |
27,272
+1,000
| +4% | +$23K |
|
|
78
Diamondback Energy
FANG
$41.6B
| $617K | 0.2% |
+6,659
| New | +$617K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $611K | 0.19% |
6,235
-50
| -0.8% | -$4.9K |
|
80
EOG Resources
EOG
$66.6B
| $579K | 0.18% |
6,641
| – | – |
|
81
Lear
LEA
$5.85B
| $571K | 0.18% |
4,650
-100
| -2% | -$12.3K |
|
82
RTX Corp
RTX
$212B
| $569K | 0.18% |
8,485
+2,304
| +37% | +$155K |
|
83
Lazard
LAZ
$5.33B
| $563K | 0.18% |
15,250
+100
| +0.7% | +$3.69K |
|
84
Carnival Corp
CCL
$42.9B
| $557K | 0.18% |
11,291
| – | – |
|
85
Caterpillar
CAT
$196B
| $543K | 0.17% |
4,275
| – | – |
|
86
Texas Pacific Land
TPL
$21.1B
| $542K | 0.17% |
3,000
| – | – |
|
87
PepsiCo
PEP
$201B
| $530K | 0.17% |
4,800
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.4B
| $509K | 0.16% |
4,960
+100
| +2% | +$10.3K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $504K | 0.16% |
3,900
| – | – |
|
90
Icahn Enterprises
IEP
$4.82B
| $497K | 0.16% |
8,700
-85
| -1% | -$4.86K |
|
91
Colgate-Palmolive
CL
$67.3B
| $484K | 0.15% |
8,130
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $481K | 0.15% |
3,135
-100
| -3% | -$15.3K |
|
93
Chevron
CVX
$321B
| $480K | 0.15% |
4,416
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.2B
| $480K | 0.15% |
3,472
+58
| +2% | +$8.02K |
|
95
Brookfield Renewable
BEP
$6.99B
| $472K | 0.15% |
34,192
| – | – |
|
96
NVIDIA
NVDA
$4.16T
| $471K | 0.15% |
141,000
-10,200
| -7% | -$34.1K |
|
97
Terex
TEX
$3.35B
| $469K | 0.15% |
17,000
| – | – |
|
98
Constellation Brands
STZ
$25.7B
| $467K | 0.15% |
2,905
+60
| +2% | +$9.65K |
|
99
Gilead Sciences
GILD
$140B
| $463K | 0.15% |
7,400
-600
| -8% | -$37.5K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.7B
| $453K | 0.14% |
7,315
+50
| +0.7% | +$3.1K |
|