BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
126
Global Medical REIT
GMRE
$505M
| $594 | 0.11% |
52,850
-183
| -0.3% | -$2 |
|
127
T Rowe Price
TROW
$24.5B
| $585 | 0.11% |
5,150
| – | – |
|
128
Generac Holdings
GNRC
$10.5B
| $584 | 0.11% |
2,775
-45
| -2% | -$9 |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $572 | 0.11% |
6,280
+270
| +4% | +$25 |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $559 | 0.11% |
2,838
+3
| +0.1% | +$1 |
|
131
Trane Technologies
TT
$91.9B
| $558 | 0.11% |
4,298
-722
| -14% | -$94 |
|
132
Merck
MRK
$210B
| $556 | 0.11% |
6,099
-63
| -1% | -$6 |
|
133
American Express
AXP
$230B
| $555 | 0.11% |
4,001
+21
| +0.5% | +$3 |
|
134
3M
MMM
$82.8B
| $553 | 0.11% |
5,107
-167
| -3% | -$18 |
|
135
TJX Companies
TJX
$157B
| $550 | 0.1% |
9,843
+598
| +6% | +$33 |
|
136
Walmart
WMT
$805B
| $523 | 0.1% |
12,909
-66
| -0.5% | -$3 |
|
137
Rockwell Automation
ROK
$38.4B
| $514 | 0.1% |
2,580
+140
| +6% | +$28 |
|
138
Carrier Global
CARR
$54.1B
| $512 | 0.1% |
14,352
-300
| -2% | -$11 |
|
139
Oracle
ORCL
$626B
| $510 | 0.1% |
7,300
+3,050
| +72% | +$213 |
|
140
Otis Worldwide
OTIS
$33.9B
| $499 | 0.09% |
7,058
+30
| +0.4% | +$2 |
|
141
Target
TGT
$42.1B
| $491 | 0.09% |
3,478
+638
| +22% | +$90 |
|
142
Check Point Software Technologies
CHKP
$20.5B
| $486 | 0.09% |
3,994
| – | – |
|
143
Qualcomm
QCOM
$172B
| $486 | 0.09% |
3,805
+1,185
| +45% | +$151 |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $466 | 0.09% |
23,922
+1,142
| +5% | +$22 |
|
145
RPM International
RPM
$16.1B
| $464 | 0.09% |
5,900
-450
| -7% | -$35 |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $457 | 0.09% |
2,650
| – | – |
|
147
Progressive
PGR
$146B
| $451 | 0.09% |
3,875
| – | – |
|
148
Qorvo
QRVO
$8.54B
| $448 | 0.09% |
4,750
| – | – |
|
149
Texas Instruments
TXN
$170B
| $440 | 0.08% |
2,864
-291
| -9% | -$45 |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $433 | 0.08% |
5,200
| – | – |
|