BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$315M
AUM Growth
-$34.5M
(-9.9%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
29
Reduced
51
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$800K |
| 2 |
Diamondback Energy
FANG
|
$617K |
| 3 |
Hershey
HSY
|
$204K |
| 4 |
Insperity
NSP
|
$187K |
| 5 |
Vulcan Materials
VMC
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 2 |
EGN
Energen
EGN
|
$887K |
| 3 |
PX
Praxair Inc
PX
|
$840K |
| 4 |
Penske Automotive Group
PAG
|
$313K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$283K |
Sector Composition
| 1 | Financials | 64.86% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$63.8B
| $448K | 0.14% |
2,800
| – | – |
|
102
Honeywell
HON
$137B
| $429K | 0.14% |
3,250
+16
| +0.5% | +$2.11K |
|
103
Merck
MRK
$210B
| $423K | 0.13% |
5,795
| – | – |
|
104
Trane Technologies
TT
$91.8B
| $411K | 0.13% |
4,500
+100
| +2% | +$9.13K |
|
105
Dominion Energy
D
$50.4B
| $407K | 0.13% |
5,700
| – | – |
|
106
AT&T
T
$211B
| $399K | 0.13% |
18,532
-1,059
| -5% | -$22.8K |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $390K | 0.12% |
5,600
| – | – |
|
108
Mastercard
MA
$534B
| $377K | 0.12% |
2,000
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $374K | 0.12% |
2,850
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $373K | 0.12% |
23,850
| – | – |
|
111
Foot Locker
FL
$2.3B
| $367K | 0.12% |
6,900
-2,450
| -26% | -$130K |
|
112
iShares Biotechnology ETF
IBB
$5.66B
| $364K | 0.12% |
3,775
+135
| +4% | +$13K |
|
113
Baxter International
BAX
$12.1B
| $361K | 0.11% |
5,478
| – | – |
|
114
Sarepta Therapeutics
SRPT
$1.92B
| $360K | 0.11% |
3,300
| – | – |
|
115
Las Vegas Sands
LVS
$37.8B
| $349K | 0.11% |
6,698
| – | – |
|
116
Ralph Lauren
RL
$19B
| $341K | 0.11% |
3,300
-100
| -3% | -$10.3K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $338K | 0.11% |
9,120
-10
| -0.1% | -$371 |
|
118
Blackstone
BX
$132B
| $337K | 0.11% |
11,300
| – | – |
|
119
Textron
TXT
$14.2B
| $331K | 0.11% |
7,200
| – | – |
|
120
Yum China
YUMC
$16.3B
| $328K | 0.1% |
9,785
| – | – |
|
121
Shopify
SHOP
$183B
| $325K | 0.1% |
23,500
-3,000
| -11% | -$41.5K |
|
122
Corning
GLW
$60.2B
| $323K | 0.1% |
10,700
| – | – |
|
123
NXP Semiconductors
NXPI
$56.2B
| $323K | 0.1% |
4,409
| – | – |
|
124
iShares Global Tech ETF
IXN
$5.67B
| $317K | 0.1% |
13,200
+300
| +2% | +$7.21K |
|
125
Progressive
PGR
$146B
| $314K | 0.1% |
5,200
| – | – |
|