BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $1.49K | 0.23% |
75,438
+1,900
| +3% | +$38 |
|
77
Crown Castle
CCI
$42.7B
| $1.48K | 0.23% |
7,090
| – | – |
|
78
UnitedHealth
UNH
$280B
| $1.47K | 0.23% |
2,935
-145
| -5% | -$73 |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $1.47K | 0.23% |
6,699
+649
| +11% | +$143 |
|
80
Eaton
ETN
$134B
| $1.46K | 0.23% |
8,425
+1,295
| +18% | +$224 |
|
81
Novo Nordisk
NVO
$251B
| $1.45K | 0.23% |
12,946
-500
| -4% | -$56 |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.44K | 0.22% |
17,766
+6,055
| +52% | +$489 |
|
83
Cabot Corp
CBT
$4.3B
| $1.41K | 0.22% |
25,076
+2,150
| +9% | +$121 |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.4K | 0.22% |
9,284
+9
| +0.1% | +$1 |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38K | 0.22% |
7,605
+1,700
| +29% | +$309 |
|
86
Yum! Brands
YUM
$40.4B
| $1.29K | 0.2% |
9,307
| – | – |
|
87
Cisco
CSCO
$268B
| $1.29K | 0.2% |
20,360
+800
| +4% | +$51 |
|
88
IBM
IBM
$225B
| $1.28K | 0.2% |
9,542
+740
| +8% | +$99 |
|
89
Skyworks Solutions
SWKS
$10.8B
| $1.25K | 0.2% |
8,075
-5,932
| -42% | -$920 |
|
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22K | 0.19% |
+5,052
| New | +$1.22K |
|
91
General Motors
GM
$55.7B
| $1.19K | 0.19% |
20,325
-800
| -4% | -$47 |
|
92
Jacobs Solutions
J
$17.4B
| $1.18K | 0.18% |
8,502
+120
| +1% | +$17 |
|
93
Procter & Gamble
PG
$370B
| $1.14K | 0.18% |
6,974
-200
| -3% | -$33 |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.13K | 0.18% |
6,557
+1,347
| +26% | +$231 |
|
95
Pfizer
PFE
$142B
| $1.1K | 0.17% |
18,579
-300
| -2% | -$18 |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.09K | 0.17% |
6,280
| – | – |
|
97
NXP Semiconductors
NXPI
$58.7B
| $1.08K | 0.17% |
4,741
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $1.07K | 0.17% |
10,174
| – | – |
|
99
IQVIA
IQV
$31.2B
| $1.04K | 0.16% |
3,700
+45
| +1% | +$13 |
|
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04K | 0.16% |
+16,291
| New | +$1.04K |
|