BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.3M | 0.23% |
9,275
+10
| +0.1% | +$1.4K |
|
77
Novo Nordisk
NVO
$249B
| $1.29M | 0.22% |
13,446
| – | – |
|
78
CVS Health
CVS
$93.6B
| $1.26M | 0.22% |
14,861
| – | – |
|
79
Crown Castle
CCI
$42.9B
| $1.23M | 0.21% |
7,090
-150
| -2% | -$26K |
|
80
IBM
IBM
$223B
| $1.22M | 0.21% |
8,802
-600
| -6% | -$83.4K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.22M | 0.21% |
8,116
-52
| -0.6% | -$7.79K |
|
82
UnitedHealth
UNH
$281B
| $1.2M | 0.21% |
3,080
+98
| +3% | +$38.3K |
|
83
Leidos
LDOS
$23.2B
| $1.18M | 0.2% |
12,225
| – | – |
|
84
Whirlpool
WHR
$5.07B
| $1.17M | 0.2% |
5,757
+107
| +2% | +$21.8K |
|
85
Cabot Corp
CBT
$4.27B
| $1.15M | 0.2% |
22,926
+2,000
| +10% | +$100K |
|
86
Yum! Brands
YUM
$40.2B
| $1.14M | 0.2% |
9,307
-200
| -2% | -$24.5K |
|
87
Insperity
NSP
$2.05B
| $1.14M | 0.2% |
10,250
-600
| -6% | -$66.4K |
|
|
88
GXO Logistics
GXO
$5.87B
| $1.12M | 0.2% |
+14,310
| New | +$1.12M |
|
89
General Motors
GM
$55.5B
| $1.11M | 0.19% |
21,125
-400
| -2% | -$21.1K |
|
90
Jacobs Solutions
J
$17.3B
| $1.11M | 0.19% |
8,382
-80
| -0.9% | -$10.6K |
|
91
3M
MMM
$82.2B
| $1.1M | 0.19% |
6,285
-525
| -8% | -$92.1K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.19% |
6,050
-55
| -0.9% | -$9.97K |
|
93
Brookfield Renewable
BEP
$7.04B
| $1.08M | 0.19% |
29,189
-600
| -2% | -$22.1K |
|
94
Cisco
CSCO
$270B
| $1.07M | 0.19% |
19,560
+475
| +2% | +$25.9K |
|
95
Eaton
ETN
$133B
| $1.07M | 0.19% |
7,130
-505
| -7% | -$75.4K |
|
96
Ryanair
RYAAY
$32.3B
| $1.06M | 0.18% |
9,603
| – | – |
|
97
T Rowe Price
TROW
$23B
| $1.04M | 0.18% |
5,300
-200
| -4% | -$39.4K |
|
98
Procter & Gamble
PG
$370B
| $1M | 0.17% |
7,174
+8
| +0.1% | +$1.12K |
|
99
Duke Energy
DUK
$94.8B
| $993K | 0.17% |
10,174
+184
| +2% | +$18K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $983K | 0.17% |
+5,905
| New | +$983K |
|