BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.2% |
9,533
-1,201
| -11% | -$182K |
|
|
77
Honeywell
HON
$137B
| $1.4M | 0.19% |
6,534
-3,828
| -37% | -$817K |
|
78
UnitedHealth
UNH
$281B
| $1.39M | 0.19% |
2,726
-107
| -4% | -$54.5K |
|
79
Chubb
CB
$112B
| $1.39M | 0.19% |
5,441
-10
| -0.2% | -$2.55K |
|
80
Mondelez International
MDLZ
$78.8B
| $1.39M | 0.19% |
21,186
-1,659
| -7% | -$109K |
|
81
Diamondback Energy
FANG
$41.3B
| $1.39M | 0.19% |
6,925
+240
| +4% | +$48K |
|
|
82
Autodesk
ADSK
$68.1B
| $1.38M | 0.19% |
5,595
-2,422
| -30% | -$599K |
|
|
83
Synopsys
SNPS
$111B
| $1.36M | 0.19% |
+2,291
| New | +$1.36M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.34M | 0.18% |
51,819
+345
| +0.7% | +$8.94K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.18% |
8,913
| – | – |
|
86
iShares MSCI India ETF
INDA
$9.28B
| $1.32M | 0.18% |
23,753
+1,723
| +8% | +$96.1K |
|
87
Jacobs Solutions
J
$17.2B
| $1.32M | 0.18% |
11,395
-813
| -7% | -$93.9K |
|
88
Prologis
PLD
$105B
| $1.31M | 0.18% |
11,699
-5,185
| -31% | -$582K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.18% |
5,684
| – | – |
|
90
Lockheed Martin
LMT
$107B
| $1.27M | 0.17% |
2,719
-42
| -2% | -$19.6K |
|
91
Freeport-McMoran
FCX
$66.1B
| $1.24M | 0.17% |
25,457
+325
| +1% | +$15.8K |
|
92
Nucor
NUE
$33.3B
| $1.2M | 0.16% |
7,595
+663
| +10% | +$105K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.19M | 0.16% |
6,505
-7
| -0.1% | -$1.28K |
|
94
Corteva
CTVA
$49.3B
| $1.14M | 0.16% |
21,187
-2,500
| -11% | -$135K |
|
95
Procter & Gamble
PG
$373B
| $1.14M | 0.16% |
6,884
-14
| -0.2% | -$2.31K |
|
96
Ares Capital
ARCC
$15.8B
| $1.13M | 0.15% |
54,287
-44
| -0.1% | -$917 |
|
97
Trane Technologies
TT
$91.9B
| $1.12M | 0.15% |
3,420
-150
| -4% | -$49.3K |
|
98
Yum! Brands
YUM
$39.9B
| $1.12M | 0.15% |
8,452
-100
| -1% | -$13.2K |
|
99
McKesson
MCK
$86B
| $1.11M | 0.15% |
1,897
-28
| -1% | -$16.4K |
|
100
Oracle
ORCL
$626B
| $1.1M | 0.15% |
7,762
+284
| +4% | +$40.1K |
|