BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $774K | 0.14% |
9,295
+995
| +12% | +$82.8K |
|
102
FedEx
FDX
$54.5B
| $768K | 0.14% |
4,436
-40
| -0.9% | -$6.93K |
|
103
TJX Companies
TJX
$152B
| $760K | 0.14% |
9,550
-100
| -1% | -$7.96K |
|
104
Ares Capital
ARCC
$15.8B
| $758K | 0.14% |
41,030
+1,005
| +3% | +$18.6K |
|
105
Freeport-McMoran
FCX
$63.7B
| $752K | 0.14% |
19,799
-6,025
| -23% | -$229K |
|
106
Lockheed Martin
LMT
$106B
| $737K | 0.13% |
1,515
-130
| -8% | -$63.2K |
|
107
Automatic Data Processing
ADP
$123B
| $734K | 0.13% |
3,075
-25
| -0.8% | -$5.97K |
|
|
108
Crown Castle
CCI
$43.2B
| $728K | 0.13% |
5,368
-2,275
| -30% | -$309K |
|
109
Target
TGT
$43.6B
| $719K | 0.13% |
4,825
+905
| +23% | +$135K |
|
110
Brookfield Renewable
BEP
$7.2B
| $718K | 0.13% |
28,352
| – | – |
|
111
Fortive
FTV
$16.2B
| $703K | 0.13% |
10,945
+675
| +7% | +$43.4K |
|
112
Paychex
PAYX
$50.2B
| $703K | 0.13% |
6,085
-50
| -0.8% | -$5.78K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $700K | 0.13% |
4,611
-410
| -8% | -$62.3K |
|
114
Ryanair
RYAAY
$33.7B
| $688K | 0.12% |
9,208
+162
| +2% | +$12.1K |
|
115
Trane Technologies
TT
$92.5B
| $688K | 0.12% |
4,095
-100
| -2% | -$16.8K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $677K | 0.12% |
4,283
-283
| -6% | -$44.7K |
|
117
Merck
MRK
$210B
| $667K | 0.12% |
6,012
-200
| -3% | -$22.2K |
|
118
Texas Instruments
TXN
$184B
| $667K | 0.12% |
4,035
+165
| +4% | +$27.3K |
|
119
Walt Disney
DIS
$213B
| $666K | 0.12% |
7,671
+925
| +14% | +$80.4K |
|
120
Rockwell Automation
ROK
$38.6B
| $666K | 0.12% |
2,585
+80
| +3% | +$20.6K |
|
121
Jacobs Solutions
J
$17.5B
| $634K | 0.11% |
5,278
+365
| +7% | +$43.8K |
|
122
IQVIA
IQV
$32.4B
| $630K | 0.11% |
3,075
-192
| -6% | -$39.3K |
|
123
Carrier Global
CARR
$55.5B
| $616K | 0.11% |
14,927
-75
| -0.5% | -$3.09K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $605K | 0.11% |
4,865
-400
| -8% | -$49.8K |
|
125
American Express
AXP
$231B
| $595K | 0.11% |
4,030
+10
| +0.2% | +$1.48K |
|