BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $754 | 0.12% |
5,525
-50
| -0.9% | -$7 |
|
127
Vanguard Mid-Cap ETF
VO
$86.5B
| $752 | 0.12% |
2,953
+3
| +0.1% | +$1 |
|
128
Rockwell Automation
ROK
$37.9B
| $748 | 0.12% |
2,145
-5
| -0.2% | -$2 |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $724 | 0.11% |
5,600
| – | – |
|
130
Digital Realty Trust
DLR
$54.8B
| $721 | 0.11% |
4,075
-140
| -3% | -$25 |
|
131
First Solar
FSLR
$21.5B
| $718 | 0.11% |
8,240
-85
| -1% | -$7 |
|
132
Deere & Co
DE
$127B
| $703 | 0.11% |
2,050
| – | – |
|
133
Otis Worldwide
OTIS
$33.6B
| $699 | 0.11% |
8,028
| – | – |
|
134
Simon Property Group
SPG
$58.6B
| $695 | 0.11% |
+4,350
| New | +$695 |
|
135
Cummins
CMI
$53.9B
| $689 | 0.11% |
3,160
-390
| -11% | -$85 |
|
136
Elevance Health
ELV
$72.4B
| $669 | 0.1% |
1,443
| – | – |
|
137
Lazard
LAZ
$5.13B
| $669 | 0.1% |
15,325
-5,650
| -27% | -$247 |
|
138
American Express
AXP
$224B
| $651 | 0.1% |
3,980
+20
| +0.5% | +$3 |
|
139
Freeport-McMoran
FCX
$66.4B
| $644 | 0.1% |
15,430
+685
| +5% | +$29 |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $642 | 0.1% |
6,272
+3,925
| +167% | +$402 |
|
141
SEI Investments
SEIC
$10.8B
| $630 | 0.1% |
10,346
-700
| -6% | -$43 |
|
142
PPG Industries
PPG
$24.6B
| $610 | 0.1% |
3,537
| – | – |
|
143
Walmart
WMT
$788B
| $604 | 0.09% |
4,175
| – | – |
|
144
Match Group
MTCH
$8.99B
| $601 | 0.09% |
4,545
| – | – |
|
145
RPM International
RPM
$15.7B
| $601 | 0.09% |
5,950
-100
| -2% | -$10 |
|
146
Vanguard Large-Cap ETF
VV
$44.1B
| $592 | 0.09% |
2,680
-27
| -1% | -$6 |
|
147
Colgate-Palmolive
CL
$67.3B
| $583 | 0.09% |
6,832
-800
| -10% | -$68 |
|
148
Lockheed Martin
LMT
$105B
| $554 | 0.09% |
1,560
-815
| -34% | -$289 |
|
149
Texas Instruments
TXN
$176B
| $550 | 0.09% |
2,916
+741
| +34% | +$140 |
|
150
Intel
INTC
$105B
| $548 | 0.09% |
10,650
-2,416
| -18% | -$124 |
|