BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.1B
| $864 | 0.16% |
8,650
-200
| -2% | -$20 |
|
102
GXO Logistics
GXO
$5.88B
| $860 | 0.16% |
19,880
-4,030
| -17% | -$174 |
|
103
Leidos
LDOS
$22.9B
| $848 | 0.16% |
8,425
-16
| -0.2% | -$2 |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $846 | 0.16% |
5,645
+140
| +3% | +$21 |
|
105
Jacobs Solutions
J
$17.2B
| $839 | 0.16% |
7,976
-731
| -8% | -$77 |
|
106
Coca-Cola
KO
$294B
| $839 | 0.16% |
13,336
-1,664
| -11% | -$105 |
|
107
Deere & Co
DE
$128B
| $763 | 0.15% |
2,547
+497
| +24% | +$149 |
|
|
108
Charles Schwab
SCHW
$177B
| $762 | 0.14% |
12,058
+6,663
| +124% | +$421 |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $739 | 0.14% |
5,815
-50
| -0.9% | -$6 |
|
110
Ares Capital
ARCC
$15.8B
| $736 | 0.14% |
41,025
+14,525
| +55% | +$261 |
|
111
IQVIA
IQV
$31.3B
| $736 | 0.14% |
3,392
-250
| -7% | -$54 |
|
112
Freeport-McMoran
FCX
$66.1B
| $711 | 0.14% |
24,288
+4,014
| +20% | +$118 |
|
113
NXP Semiconductors
NXPI
$56.8B
| $702 | 0.13% |
4,741
| – | – |
|
114
Lockheed Martin
LMT
$107B
| $696 | 0.13% |
1,619
+29
| +2% | +$12 |
|
115
Paychex
PAYX
$49.4B
| $674 | 0.13% |
5,916
-709
| -11% | -$81 |
|
116
Mastercard
MA
$538B
| $666 | 0.13% |
2,110
+10
| +0.5% | +$3 |
|
117
Elevance Health
ELV
$69.4B
| $657 | 0.12% |
1,361
-50
| -4% | -$24 |
|
118
Automatic Data Processing
ADP
$122B
| $653 | 0.12% |
3,108
+8
| +0.3% | +$2 |
|
119
Sysco
SYY
$39.5B
| $650 | 0.12% |
7,675
-250
| -3% | -$21 |
|
120
Ryanair
RYAAY
$31.9B
| $646 | 0.12% |
24,008
| – | – |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $643 | 0.12% |
24,873
| – | – |
|
|
122
Walt Disney
DIS
$214B
| $642 | 0.12% |
6,801
-8,950
| -57% | -$845 |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $638 | 0.12% |
5,600
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $605 | 0.11% |
24,500
+8,625
| +54% | +$213 |
|
125
Fortive
FTV
$16.1B
| $595 | 0.11% |
10,945
-8,137
| -43% | -$442 |
|