BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
-$35.1K
(-6.7%)
Cap. Flow
-$16.8K
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$990 |
| 2 |
Tractor Supply
TSCO
|
$938 |
| 3 |
Linde
LIN
|
$373 |
| 4 |
ON Semiconductor
ON
|
$258 |
| 5 |
Sarepta Therapeutics
SRPT
|
$254 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $535 | 0.11% |
6,212
+113
| +2% | +$10 |
|
127
Carrier Global
CARR
$54.1B
| $533 | 0.11% |
15,002
+650
| +5% | +$23 |
|
128
Jacobs Solutions
J
$17.2B
| $533 | 0.11% |
5,940
-2,036
| -26% | -$183 |
|
129
Ryanair
RYAAY
$32B
| $528 | 0.11% |
22,615
-1,393
| -6% | -$33 |
|
130
RPM International
RPM
$16.1B
| $485 | 0.1% |
5,826
-74
| -1% | -$6 |
|
131
Progressive
PGR
$146B
| $468 | 0.1% |
4,025
+150
| +4% | +$17 |
|
132
PayPal
PYPL
$65.4B
| $461 | 0.09% |
5,355
+570
| +12% | +$49 |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $451 | 0.09% |
2,401
-437
| -15% | -$82 |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $445 | 0.09% |
3,106
-2,539
| -45% | -$364 |
|
135
Otis Worldwide
OTIS
$33.9B
| $438 | 0.09% |
6,858
-200
| -3% | -$13 |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $433 | 0.09% |
2,650
| – | – |
|
137
RGC Resources
RGCO
$235M
| $421 | 0.09% |
20,000
+100
| +0.5% | +$2 |
|
138
Baker Hughes
BKR
$45.7B
| $414 | 0.08% |
19,751
-10,999
| -36% | -$231 |
|
139
Check Point Software Technologies
CHKP
$20.5B
| $414 | 0.08% |
3,692
-302
| -8% | -$34 |
|
140
CrowdStrike
CRWD
$104B
| $396 | 0.08% |
2,405
-6
| -0.2% | -$1 |
|
141
GXO Logistics
GXO
$5.88B
| $395 | 0.08% |
11,280
-8,600
| -43% | -$301 |
|
142
Cintas
CTAS
$83.4B
| $394 | 0.08% |
4,060
| – | – |
|
143
Yum China
YUMC
$16.4B
| $390 | 0.08% |
8,235
| – | – |
|
144
Qorvo
QRVO
$8.54B
| $377 | 0.08% |
4,750
| – | – |
|
145
Aon
AON
$80.5B
| $375 | 0.08% |
1,400
-100
| -7% | -$27 |
|
146
PPG Industries
PPG
$24.7B
| $374 | 0.08% |
3,382
-153
| -4% | -$17 |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $371 | 0.08% |
5,200
| – | – |
|
148
Oracle
ORCL
$626B
| $365 | 0.07% |
5,975
-1,325
| -18% | -$81 |
|
149
Qualcomm
QCOM
$172B
| $362 | 0.07% |
3,205
-600
| -16% | -$68 |
|
150
Itaú Unibanco
ITUB
$75.4B
| $360 | 0.07% |
76,683
-2,385
| -3% | -$11 |
|