BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $1.21M | 0.2% |
8,707
-100
| -1% | -$13.9K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.18M | 0.2% |
7,912
+105
| +1% | +$15.7K |
|
78
Air Products & Chemicals
APD
$65B
| $1.18M | 0.19% |
3,926
-150
| -4% | -$44.9K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.17M | 0.19% |
5,664
+15
| +0.3% | +$3.09K |
|
80
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.19% |
5,678
+1,395
| +33% | +$286K |
|
81
First Solar
FSLR
$20.8B
| $1.16M | 0.19% |
6,078
+330
| +6% | +$62.7K |
|
82
IBM
IBM
$223B
| $1.14M | 0.19% |
8,505
+500
| +6% | +$66.9K |
|
83
Blackstone
BX
$131B
| $1.14M | 0.19% |
12,210
-340
| -3% | -$31.6K |
|
|
84
T-Mobile US
TMUS
$289B
| $1.07M | 0.18% |
7,705
+4,275
| +125% | +$594K |
|
85
TJX Companies
TJX
$154B
| $1.07M | 0.18% |
12,600
+500
| +4% | +$42.4K |
|
86
FedEx
FDX
$52.8B
| $1.07M | 0.18% |
4,306
-10
| -0.2% | -$2.48K |
|
87
Oracle
ORCL
$628B
| $1.07M | 0.18% |
8,963
-1,850
| -17% | -$220K |
|
88
Fortive
FTV
$15.8B
| $1.07M | 0.18% |
14,271
+3,320
| +30% | +$248K |
|
89
Jacobs Solutions
J
$17.3B
| $1.05M | 0.17% |
8,850
+142
| +2% | +$16.9K |
|
90
Customers Bancorp
CUBI
$2.24B
| $1.04M | 0.17% |
34,377
| – | – |
|
91
Ryanair
RYAAY
$32.2B
| $974K | 0.16% |
8,808
-400
| -4% | -$44.2K |
|
92
Marvell Technology
MRVL
$54B
| $967K | 0.16% |
16,170
-2,990
| -16% | -$179K |
|
93
Rockwell Automation
ROK
$37.7B
| $965K | 0.16% |
2,930
+15
| +0.5% | +$4.94K |
|
94
Nucor
NUE
$33.5B
| $954K | 0.16% |
5,820
+2,575
| +79% | +$422K |
|
95
Procter & Gamble
PG
$371B
| $937K | 0.15% |
6,174
-300
| -5% | -$45.5K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $924K | 0.15% |
12,727
+87
| +0.7% | +$6.32K |
|
97
Chubb
CB
$110B
| $915K | 0.15% |
4,752
+315
| +7% | +$60.7K |
|
98
Insperity
NSP
$2.06B
| $910K | 0.15% |
7,650
| – | – |
|
99
CVS Health
CVS
$93.9B
| $885K | 0.15% |
12,808
-1,250
| -9% | -$86.4K |
|
100
Duke Energy
DUK
$94.8B
| $876K | 0.14% |
9,757
-200
| -2% | -$17.9K |
|