BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
+$290M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $523K | 0.18% |
2,975
-50
| -2% | -$8.79K |
|
77
Gilead Sciences
GILD
$140B
| $520K | 0.18% |
6,950
-50
| -0.7% | -$3.74K |
|
78
Mastercard
MA
$536B
| $507K | 0.17% |
2,100
+40
| +2% | +$9.66K |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $501K | 0.17% |
4,984
+24
| +0.5% | +$2.41K |
|
80
Ryanair
RYAAY
$32.9B
| $497K | 0.17% |
9,370
+29
| +0.3% | +$1.53K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $494K | 0.17% |
4,775
| – | – |
|
82
Insperity
NSP
$2.08B
| $480K | 0.17% |
12,880
-300
| -2% | -$11.2K |
|
83
Bank of America
BAC
$371B
| $472K | 0.16% |
22,250
-500
| -2% | -$10.6K |
|
84
AT&T
T
$208B
| $453K | 0.16% |
15,547
| – | – |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $452K | 0.16% |
4,050
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $449K | 0.15% |
4,690
+20
| +0.4% | +$1.92K |
|
87
Caterpillar
CAT
$194B
| $441K | 0.15% |
3,800
-325
| -8% | -$37.7K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.15% |
12,453
+547
| +5% | +$19.1K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $424K | 0.15% |
3,000
+200
| +7% | +$28.3K |
|
90
Merck
MRK
$210B
| $423K | 0.15% |
5,500
-100
| -2% | -$7.71K |
|
91
Yum China
YUMC
$16.3B
| $417K | 0.14% |
9,785
| – | – |
|
92
Baxter International
BAX
$12.1B
| $412K | 0.14% |
5,078
-300
| -6% | -$24.3K |
|
93
Progressive
PGR
$145B
| $397K | 0.14% |
5,375
| – | – |
|
94
Boeing
BA
$176B
| $395K | 0.14% |
2,650
-200
| -7% | -$29.8K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $391K | 0.13% |
8,697
+3
| +0% | +$135 |
|
96
FedEx
FDX
$53.2B
| $390K | 0.13% |
3,215
-200
| -6% | -$24.3K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $390K | 0.13% |
2,963
-396
| -12% | -$52.1K |
|
98
Dominion Energy
D
$50.3B
| $386K | 0.13% |
5,350
-200
| -4% | -$14.4K |
|
99
Automatic Data Processing
ADP
$121B
| $383K | 0.13% |
2,800
-25
| -0.9% | -$3.42K |
|
100
IAC Inc
IAC
$2.91B
| $380K | 0.13% |
2,122
-50
| -2% | -$8.96K |
|