BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $870K | 0.14% |
6,290
-25
| -0.4% | -$3.46K |
|
102
Ares Capital
ARCC
$15.7B
| $852K | 0.14% |
45,333
+1,753
| +4% | +$32.9K |
|
103
CME Group
CME
$95.6B
| $849K | 0.14% |
4,583
+255
| +6% | +$47.2K |
|
104
Brookfield Renewable
BEP
$7.1B
| $836K | 0.14% |
28,352
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $828K | 0.14% |
4,765
| – | – |
|
106
Carrier Global
CARR
$54B
| $807K | 0.13% |
16,227
+1,300
| +9% | +$64.6K |
|
107
McKesson
MCK
$86B
| $805K | 0.13% |
1,885
-125
| -6% | -$53.4K |
|
108
Merck
MRK
$214B
| $804K | 0.13% |
6,970
| – | – |
|
109
Freeport-McMoran
FCX
$64.5B
| $796K | 0.13% |
19,907
| – | – |
|
110
Diamondback Energy
FANG
$43.4B
| $785K | 0.13% |
5,973
+450
| +8% | +$59.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $761K | 0.13% |
4,686
+75
| +2% | +$12.2K |
|
112
Coca-Cola
KO
$297B
| $752K | 0.12% |
12,485
-700
| -5% | -$42.2K |
|
113
GXO Logistics
GXO
$5.87B
| $743K | 0.12% |
11,825
-780
| -6% | -$49K |
|
114
Texas Instruments
TXN
$182B
| $742K | 0.12% |
4,120
-25
| -0.6% | -$4.5K |
|
115
American Express
AXP
$230B
| $716K | 0.12% |
4,110
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $716K | 0.12% |
1,555
-60
| -4% | -$27.6K |
|
117
Walt Disney
DIS
$213B
| $699K | 0.12% |
7,833
+80
| +1% | +$7.14K |
|
118
Bank of America
BAC
$373B
| $691K | 0.11% |
24,100
-15,560
| -39% | -$446K |
|
119
Otis Worldwide
OTIS
$33.7B
| $691K | 0.11% |
7,758
+500
| +7% | +$44.5K |
|
120
Automatic Data Processing
ADP
$121B
| $687K | 0.11% |
3,125
| – | – |
|
121
Trane Technologies
TT
$91.4B
| $683K | 0.11% |
3,570
-20
| -0.6% | -$3.83K |
|
122
PNC Financial Services
PNC
$80.9B
| $680K | 0.11% |
5,396
-2,000
| -27% | -$252K |
|
123
Paychex
PAYX
$49B
| $671K | 0.11% |
6,000
-200
| -3% | -$22.4K |
|
124
IQVIA
IQV
$31.2B
| $667K | 0.11% |
2,968
-20
| -0.7% | -$4.5K |
|
125
Pfizer
PFE
$142B
| $648K | 0.11% |
17,676
-400
| -2% | -$14.7K |
|