BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $1.01K | 0.15% |
20,274
+4,844
| +31% | +$241 |
|
102
Jacobs Solutions
J
$17.5B
| $993 | 0.15% |
7,202
-1,300
| -15% | -$179 |
|
103
Magna International
MGA
$12.9B
| $974 | 0.15% |
15,145
+5,020
| +50% | +$323 |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $969 | 0.15% |
5,505
+964
| +21% | +$170 |
|
105
Texas Pacific Land
TPL
$21.5B
| $946 | 0.14% |
700
| – | – |
|
106
Chubb
CB
$110B
| $936 | 0.14% |
4,375
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $932 | 0.14% |
5,865
-415
| -7% | -$66 |
|
108
Pfizer
PFE
$141B
| $931 | 0.14% |
17,979
-600
| -3% | -$31 |
|
109
Coca-Cola
KO
$297B
| $930 | 0.14% |
15,000
-400
| -3% | -$25 |
|
110
Leidos
LDOS
$23.2B
| $912 | 0.14% |
8,441
-2,134
| -20% | -$231 |
|
111
Paychex
PAYX
$50.2B
| $904 | 0.14% |
6,625
+1,100
| +20% | +$150 |
|
112
FedEx
FDX
$54.5B
| $893 | 0.14% |
3,860
+140
| +4% | +$32 |
|
|
113
Insperity
NSP
$2.08B
| $889 | 0.13% |
+8,850
| New | +$889 |
|
114
NXP Semiconductors
NXPI
$59.2B
| $877 | 0.13% |
4,741
| – | – |
|
115
Shopify
SHOP
$184B
| $870 | 0.13% |
1,287
+38
| +3% | +$26 |
|
|
GMRE
116
Global Medical REIT
GMRE
$502M
| $865 | 0.13% |
53,033
+783
| +1% | +$13 |
|
117
Deere & Co
DE
$129B
| $852 | 0.13% |
2,050
| – | – |
|
118
IQVIA
IQV
$32.4B
| $842 | 0.13% |
3,642
-58
| -2% | -$13 |
|
119
Generac Holdings
GNRC
$10.9B
| $838 | 0.13% |
2,820
+1,645
| +140% | +$489 |
|
120
Ryanair
RYAAY
$33.7B
| $837 | 0.13% |
9,603
-300
| -3% | -$26 |
|
121
T Rowe Price
TROW
$23.6B
| $779 | 0.12% |
5,150
| – | – |
|
122
Trane Technologies
TT
$92.5B
| $767 | 0.12% |
5,020
+300
| +6% | +$46 |
|
123
Mastercard
MA
$538B
| $750 | 0.11% |
2,100
| – | – |
|
124
American Express
AXP
$231B
| $744 | 0.11% |
3,980
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $705 | 0.11% |
3,100
-350
| -10% | -$80 |
|