BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $706 | 0.14% |
25,824
+1,536
| +6% | +$42 |
|
102
Automatic Data Processing
ADP
$122B
| $701 | 0.14% |
3,100
-8
| -0.3% | -$2 |
|
103
First Solar
FSLR
$21.7B
| $694 | 0.14% |
5,248
-25
| -0.5% | -$3 |
|
104
Paychex
PAYX
$49.4B
| $688 | 0.14% |
6,135
+219
| +4% | +$25 |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $679 | 0.14% |
5,021
-1,509
| -23% | -$204 |
|
106
Ares Capital
ARCC
$15.8B
| $676 | 0.14% |
40,025
-1,000
| -2% | -$17 |
|
107
NXP Semiconductors
NXPI
$56.8B
| $674 | 0.14% |
4,566
-175
| -4% | -$26 |
|
108
FedEx
FDX
$53.2B
| $664 | 0.14% |
4,476
+305
| +7% | +$45 |
|
109
Walt Disney
DIS
$214B
| $636 | 0.13% |
6,746
-55
| -0.8% | -$5 |
|
110
Lockheed Martin
LMT
$107B
| $635 | 0.13% |
1,645
+26
| +2% | +$10 |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $625 | 0.13% |
5,265
-550
| -9% | -$65 |
|
112
Mastercard
MA
$538B
| $607 | 0.12% |
2,135
+25
| +1% | +$7 |
|
113
Trane Technologies
TT
$91.9B
| $607 | 0.12% |
4,195
-103
| -2% | -$15 |
|
114
Fortive
FTV
$16.1B
| $599 | 0.12% |
10,270
-675
| -6% | -$39 |
|
115
TJX Companies
TJX
$157B
| $599 | 0.12% |
9,650
-193
| -2% | -$12 |
|
116
Texas Instruments
TXN
$170B
| $599 | 0.12% |
3,870
+1,006
| +35% | +$156 |
|
117
Charles Schwab
SCHW
$177B
| $597 | 0.12% |
8,300
-3,758
| -31% | -$270 |
|
118
IQVIA
IQV
$31.3B
| $592 | 0.12% |
3,267
-125
| -4% | -$23 |
|
119
Target
TGT
$42.1B
| $582 | 0.12% |
3,920
+442
| +13% | +$66 |
|
|
TTM
120
DELISTED
Tata Motors Limited
TTM
| $570 | 0.12% |
23,489
-1,384
| -6% | -$34 |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $545 | 0.11% |
5,200
-400
| -7% | -$42 |
|
122
Sysco
SYY
$39.5B
| $543 | 0.11% |
7,675
| – | – |
|
123
American Express
AXP
$230B
| $542 | 0.11% |
4,020
+19
| +0.5% | +$3 |
|
124
T Rowe Price
TROW
$24.5B
| $541 | 0.11% |
5,150
| – | – |
|
125
Rockwell Automation
ROK
$38.4B
| $539 | 0.11% |
2,505
-75
| -3% | -$16 |
|