BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.13M | 0.15% |
26,095
-2,350
| -8% | -$102K |
|
102
Ares Capital
ARCC
$15.8B
| $1.13M | 0.15% |
54,331
+6,465
| +14% | +$135K |
|
103
Rockwell Automation
ROK
$38.4B
| $1.12M | 0.15% |
3,859
-206
| -5% | -$60K |
|
104
Procter & Gamble
PG
$373B
| $1.12M | 0.15% |
6,898
+549
| +9% | +$89.1K |
|
105
Trane Technologies
TT
$91.9B
| $1.07M | 0.15% |
3,570
| – | – |
|
106
McKesson
MCK
$86B
| $1.03M | 0.14% |
1,925
+110
| +6% | +$59.1K |
|
107
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.14% |
4,155
+150
| +4% | +$36.3K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $962K | 0.13% |
5,269
+1,452
| +38% | +$265K |
|
109
Walt Disney
DIS
$214B
| $953K | 0.13% |
7,793
+1,135
| +17% | +$139K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $948K | 0.13% |
17,479
-650
| -4% | -$35.2K |
|
111
Merck
MRK
$210B
| $939K | 0.13% |
7,120
| – | – |
|
112
Oracle
ORCL
$626B
| $939K | 0.13% |
7,478
-1,260
| -14% | -$158K |
|
113
American Express
AXP
$230B
| $936K | 0.13% |
4,110
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $918K | 0.12% |
3,675
+625
| +20% | +$156K |
|
115
Carrier Global
CARR
$54.1B
| $916K | 0.12% |
15,765
-62
| -0.4% | -$3.6K |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $896K | 0.12% |
4,300
+35
| +0.8% | +$7.29K |
|
117
Duke Energy
DUK
$94B
| $849K | 0.12% |
8,782
+500
| +6% | +$48.4K |
|
118
IQVIA
IQV
$31.3B
| $826K | 0.11% |
3,268
+200
| +7% | +$50.6K |
|
119
Bank of America
BAC
$375B
| $816K | 0.11% |
21,520
+820
| +4% | +$31.1K |
|
120
FedEx
FDX
$53.2B
| $810K | 0.11% |
2,795
-1,596
| -36% | -$462K |
|
|
121
Vertiv
VRT
$48B
| $806K | 0.11% |
+9,869
| New | +$806K |
|
122
Baker Hughes
BKR
$45.7B
| $803K | 0.11% |
23,983
+1,765
| +8% | +$59.1K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $797K | 0.11% |
1,641
+216
| +15% | +$105K |
|
124
Mastercard
MA
$538B
| $789K | 0.11% |
1,638
-135
| -8% | -$65K |
|
125
Otis Worldwide
OTIS
$33.9B
| $764K | 0.1% |
7,697
-36
| -0.5% | -$3.57K |
|