BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.44K | 0.22% |
12,946
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44K | 0.22% |
18,195
+429
| +2% | +$34 |
|
78
CVS Health
CVS
$92.8B
| $1.41K | 0.21% |
13,961
-800
| -5% | -$81 |
|
79
Mondelez International
MDLZ
$79.5B
| $1.41K | 0.21% |
22,488
-749
| -3% | -$47 |
|
80
Vulcan Materials
VMC
$38.5B
| $1.4K | 0.21% |
7,606
-450
| -6% | -$83 |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39K | 0.21% |
9,265
-19
| -0.2% | -$3 |
|
82
Crown Castle
CCI
$43.2B
| $1.37K | 0.21% |
7,418
+328
| +5% | +$61 |
|
83
Eaton
ETN
$136B
| $1.35K | 0.2% |
8,860
+435
| +5% | +$66 |
|
84
ICICI Bank
IBN
$113B
| $1.34K | 0.2% |
70,588
-4,850
| -6% | -$92 |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29K | 0.2% |
5,794
-166
| -3% | -$37 |
|
86
McKesson
MCK
$85.4B
| $1.26K | 0.19% |
4,110
+345
| +9% | +$106 |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.26K | 0.19% |
5,031
-65
| -1% | -$16 |
|
88
Cisco
CSCO
$274B
| $1.21K | 0.18% |
21,662
+1,302
| +6% | +$73 |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21K | 0.18% |
5,295
+243
| +5% | +$55 |
|
90
Brookfield Renewable
BEP
$7.2B
| $1.19K | 0.18% |
28,971
+432
| +2% | +$18 |
|
91
IBM
IBM
$227B
| $1.19K | 0.18% |
9,142
-400
| -4% | -$52 |
|
|
92
Fortive
FTV
$16.2B
| $1.16K | 0.18% |
19,082
-11,351
| -37% | -$692 |
|
93
Duke Energy
DUK
$95.3B
| $1.14K | 0.17% |
10,179
+5
| +0% | +$1 |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12K | 0.17% |
18,763
+2,472
| +15% | +$148 |
|
95
Yum! Brands
YUM
$40.8B
| $1.1K | 0.17% |
9,307
| – | – |
|
|
96
Intuitive Surgical
ISRG
$170B
| $1.1K | 0.17% |
+3,630
| New | +$1.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07K | 0.16% |
6,573
+16
| +0.2% | +$3 |
|
98
General Motors
GM
$55.8B
| $1.03K | 0.16% |
23,625
+3,300
| +16% | +$144 |
|
99
Williams-Sonoma
WSM
$23.1B
| $1.03K | 0.16% |
7,115
+1,038
| +17% | +$151 |
|
100
Procter & Gamble
PG
$368B
| $1.01K | 0.15% |
6,624
-350
| -5% | -$53 |
|