BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.53%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$832M
AUM Growth
+$832M
(+8.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$444M |
| 2 |
Mastercard
MA
|
$1.37M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
Bentley Systems
BSY
|
$782K |
| 3 |
BorgWarner
BWA
|
$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 5 |
Blackstone
BX
|
$579K |
Sector Composition
| 1 | Financials | 61.19% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.34M | 0.16% |
21,112
-85
| -0.4% | -$5.4K |
|
77
Ulta Beauty
ULTA
$23.4B
| $1.34M | 0.16% |
3,653
-150
| -4% | -$55K |
|
78
Procter & Gamble
PG
$370B
| $1.34M | 0.16% |
7,838
+4,239
| +118% | +$722K |
|
79
Honeywell
HON
$137B
| $1.33M | 0.16% |
6,269
-394
| -6% | -$83.4K |
|
80
Freeport-McMoran
FCX
$63.6B
| $1.3M | 0.16% |
34,334
+1,160
| +3% | +$43.9K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.3M | 0.16% |
8,094
-63
| -0.8% | -$10.1K |
|
82
Mettler-Toledo International
MTD
$26.1B
| $1.28M | 0.15% |
1,083
-50
| -4% | -$59K |
|
83
IBM
IBM
$223B
| $1.28M | 0.15% |
5,136
+300
| +6% | +$74.6K |
|
84
CME Group
CME
$95.5B
| $1.27M | 0.15% |
4,777
-393
| -8% | -$104K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.26M | 0.15% |
5,150
-249
| -5% | -$60.9K |
|
86
Southern Company
SO
$102B
| $1.24M | 0.15% |
13,458
+931
| +7% | +$85.6K |
|
87
Deere & Co
DE
$129B
| $1.23M | 0.15% |
2,618
-248
| -9% | -$116K |
|
88
Ares Capital
ARCC
$15.7B
| $1.22M | 0.15% |
54,964
+5,343
| +11% | +$118K |
|
89
Axalta
AXTA
$6.65B
| $1.2M | 0.14% |
36,301
+15,770
| +77% | +$523K |
|
90
Pfizer
PFE
$141B
| $1.16M | 0.14% |
45,918
+27,940
| +155% | +$708K |
|
91
Meta Platforms (Facebook)
META
$1.83T
| $1.16M | 0.14% |
2,007
-43
| -2% | -$24.8K |
|
92
Prologis
PLD
$103B
| $1.15M | 0.14% |
10,299
+21
| +0.2% | +$2.35K |
|
93
Oracle
ORCL
$631B
| $1.12M | 0.13% |
8,011
+368
| +5% | +$51.5K |
|
94
Fortive
FTV
$15.8B
| $1.11M | 0.13% |
15,185
-4,325
| -22% | -$317K |
|
95
NXP Semiconductors
NXPI
$57.1B
| $1.09M | 0.13% |
5,722
-690
| -11% | -$131K |
|
96
Yum! Brands
YUM
$40.1B
| $1.09M | 0.13% |
6,899
| – | – |
|
|
97
Cencora
COR
$57.6B
| $1.07M | 0.13% |
+3,858
| New | +$1.07M |
|
98
Boston Scientific
BSX
$158B
| $1.07M | 0.13% |
10,600
+1,860
| +21% | +$188K |
|
99
Viking Holdings
VIK
$27.6B
| $1.05M | 0.13% |
26,455
+4,340
| +20% | +$173K |
|
100
Corteva
CTVA
$50B
| $1.04M | 0.12% |
16,454
-250
| -1% | -$15.7K |
|