BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $587K | 0.11% |
7,675
| – | – |
|
127
Otis Worldwide
OTIS
$33.9B
| $576K | 0.1% |
7,358
+500
| +7% | +$39.2K |
|
128
T Rowe Price
TROW
$23.6B
| $562K | 0.1% |
5,150
| – | – |
|
129
Mastercard
MA
$538B
| $556K | 0.1% |
1,600
-535
| -25% | -$186K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.1% |
5,200
| – | – |
|
131
RPM International
RPM
$16.1B
| $548K | 0.1% |
5,626
-200
| -3% | -$19.5K |
|
132
Progressive
PGR
$145B
| $522K | 0.09% |
4,025
| – | – |
|
133
Baker Hughes
BKR
$44.8B
| $518K | 0.09% |
17,550
-2,201
| -11% | -$65K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $505K | 0.09% |
21,843
-1,646
| -7% | -$38K |
|
135
Shell
SHEL
$215B
| $500K | 0.09% |
8,779
+1,747
| +25% | +$99.5K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $480K | 0.09% |
2,356
-45
| -2% | -$9.17K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $478K | 0.09% |
3,009
-97
| -3% | -$15.4K |
|
138
GXO Logistics
GXO
$6.03B
| $472K | 0.09% |
11,055
-225
| -2% | -$9.61K |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $462K | 0.08% |
2,650
| – | – |
|
140
Cintas
CTAS
$84.6B
| $458K | 0.08% |
1,015
| – | – |
|
141
Yum China
YUMC
$16.4B
| $450K | 0.08% |
8,235
| – | – |
|
142
Southern Company
SO
$102B
| $448K | 0.08% |
6,275
+1,475
| +31% | +$105K |
|
143
RGC Resources
RGCO
$230M
| $441K | 0.08% |
20,000
| – | – |
|
144
Nucor
NUE
$34.1B
| $441K | 0.08% |
3,345
+250
| +8% | +$33K |
|
145
Diamondback Energy
FANG
$43.1B
| $435K | 0.08% |
+3,182
| New | +$435K |
|
146
Shopify
SHOP
$184B
| $433K | 0.08% |
12,472
-250
| -2% | -$8.68K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $431K | 0.08% |
5,200
| – | – |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $422K | 0.08% |
3,343
-349
| -9% | -$44K |
|
149
Aon
AON
$79.1B
| $420K | 0.08% |
1,400
| – | – |
|
150
Cummins
CMI
$54.9B
| $397K | 0.07% |
1,640
| – | – |
|