BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $712K | 0.12% |
4,204
+7
| +0.2% | +$1.19K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $698K | 0.12% |
2,950
-18
| -0.6% | -$4.26K |
|
128
Intel
INTC
$106B
| $696K | 0.12% |
13,066
-4,400
| -25% | -$234K |
|
129
Deere & Co
DE
$129B
| $687K | 0.12% |
2,050
-115
| -5% | -$38.5K |
|
130
American Express
AXP
$230B
| $663K | 0.12% |
3,960
| – | – |
|
131
Otis Worldwide
OTIS
$33.7B
| $661K | 0.12% |
8,028
+669
| +9% | +$55.1K |
|
132
CrowdStrike
CRWD
$104B
| $656K | 0.11% |
2,670
+728
| +37% | +$179K |
|
133
SEI Investments
SEIC
$10.9B
| $655K | 0.11% |
11,046
-134
| -1% | -$7.95K |
|
134
TJX Companies
TJX
$155B
| $643K | 0.11% |
9,745
+665
| +7% | +$43.9K |
|
135
Rockwell Automation
ROK
$38B
| $632K | 0.11% |
2,150
+5
| +0.2% | +$1.47K |
|
136
Paychex
PAYX
$49B
| $627K | 0.11% |
5,575
| – | – |
|
137
Digital Realty Trust
DLR
$55.6B
| $609K | 0.11% |
4,215
-65
| -2% | -$9.39K |
|
138
Yum China
YUMC
$16B
| $589K | 0.1% |
10,135
| – | – |
|
139
Invesco QQQ Trust
QQQ
$361B
| $582K | 0.1% |
1,625
-15
| -0.9% | -$5.37K |
|
140
Walmart
WMT
$781B
| $582K | 0.1% |
4,175
-5
| -0.1% | -$697 |
|
141
Colgate-Palmolive
CL
$68.2B
| $577K | 0.1% |
7,632
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.1% |
1,660
+530
| +47% | +$180K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $557K | 0.1% |
24,873
| – | – |
|
144
Nucor
NUE
$33.6B
| $556K | 0.1% |
5,650
+750
| +15% | +$73.8K |
|
145
Marvell Technology
MRVL
$55.7B
| $553K | 0.1% |
9,165
+50
| +0.5% | +$3.02K |
|
146
Sysco
SYY
$38.5B
| $548K | 0.1% |
6,975
-225
| -3% | -$17.7K |
|
147
Vanguard Large-Cap ETF
VV
$44.1B
| $544K | 0.09% |
2,707
| – | – |
|
148
Elevance Health
ELV
$72.6B
| $538K | 0.09% |
1,443
-52
| -3% | -$19.4K |
|
149
iShares Biotechnology ETF
IBB
$5.69B
| $514K | 0.09% |
3,180
| – | – |
|
150
PPG Industries
PPG
$24.7B
| $506K | 0.09% |
3,537
| – | – |
|