BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.23B
| $961K | 0.17% |
20,975
+805
| +4% | +$36.9K |
|
102
PayPal
PYPL
$65.8B
| $943K | 0.16% |
3,625
+623
| +21% | +$162K |
|
103
Technology Select Sector SPDR Fund
XLK
$82.5B
| $938K | 0.16% |
6,280
-100
| -2% | -$14.9K |
|
104
NXP Semiconductors
NXPI
$57.5B
| $929K | 0.16% |
4,741
| – | – |
|
105
Qorvo
QRVO
$8.24B
| $878K | 0.15% |
5,250
| – | – |
|
106
IQVIA
IQV
$31.3B
| $876K | 0.15% |
3,655
-75
| -2% | -$18K |
|
107
Trane Technologies
TT
$91.2B
| $875K | 0.15% |
5,070
-105
| -2% | -$18.1K |
|
108
S&P Global
SPGI
$165B
| $874K | 0.15% |
2,057
-68
| -3% | -$28.9K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $869K | 0.15% |
11,711
+3
| +0% | +$223 |
|
110
Texas Pacific Land
TPL
$21.9B
| $847K | 0.15% |
700
-100
| -13% | -$121K |
|
111
Lockheed Martin
LMT
$105B
| $820K | 0.14% |
2,375
+30
| +1% | +$10.4K |
|
112
Pfizer
PFE
$141B
| $812K | 0.14% |
18,879
| – | – |
|
113
FedEx
FDX
$52.7B
| $810K | 0.14% |
3,692
+97
| +3% | +$21.3K |
|
114
Coca-Cola
KO
$296B
| $808K | 0.14% |
15,400
+1,500
| +11% | +$78.7K |
|
115
IAC Inc
IAC
$2.88B
| $800K | 0.14% |
6,142
+2,180
| +55% | +$284K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $800K | 0.14% |
5,210
+150
| +3% | +$23K |
|
117
Cummins
CMI
$54.2B
| $797K | 0.14% |
3,550
-1,025
| -22% | -$230K |
|
118
First Solar
FSLR
$20.8B
| $795K | 0.14% |
8,325
+410
| +5% | +$39.2K |
|
119
Carrier Global
CARR
$53.6B
| $785K | 0.14% |
15,167
+100
| +0.7% | +$5.18K |
|
120
Chubb
CB
$110B
| $759K | 0.13% |
4,375
-100
| -2% | -$17.3K |
|
|
GMRE
121
Global Medical REIT
GMRE
$492M
| $756K | 0.13% |
51,450
+4,750
| +10% | +$69.8K |
|
122
Automatic Data Processing
ADP
$121B
| $730K | 0.13% |
3,650
| – | – |
|
123
Mastercard
MA
$533B
| $730K | 0.13% |
2,100
-145
| -6% | -$50.4K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $715K | 0.12% |
5,600
| – | – |
|
125
Match Group
MTCH
$8.87B
| $714K | 0.12% |
4,545
| – | – |
|