BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $611K | 0.1% |
1,553
| – | – |
|
127
Shopify
SHOP
$181B
| $596K | 0.1% |
9,222
| – | – |
|
128
T Rowe Price
TROW
$23.2B
| $577K | 0.1% |
5,153
| – | – |
|
129
iShares MSCI India ETF
INDA
$9.24B
| $575K | 0.09% |
13,155
| – | – |
|
130
Sysco
SYY
$38.5B
| $565K | 0.09% |
7,610
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $560K | 0.09% |
5,200
| – | – |
|
132
Baker Hughes
BKR
$44.7B
| $556K | 0.09% |
17,593
| – | – |
|
133
Southern Company
SO
$101B
| $546K | 0.09% |
7,775
-200
| -3% | -$14.1K |
|
134
Shell
SHEL
$214B
| $530K | 0.09% |
8,779
| – | – |
|
135
Progressive
PGR
$144B
| $515K | 0.08% |
3,887
-150
| -4% | -$19.9K |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $512K | 0.08% |
2,327
-32
| -1% | -$7.05K |
|
137
Cintas
CTAS
$82.8B
| $497K | 0.08% |
1,000
| – | – |
|
138
RPM International
RPM
$15.8B
| $485K | 0.08% |
5,400
-150
| -3% | -$13.5K |
|
139
Aon
AON
$80.2B
| $483K | 0.08% |
1,400
| – | – |
|
140
Yum China
YUMC
$16B
| $465K | 0.08% |
8,235
| – | – |
|
141
Walmart
WMT
$781B
| $464K | 0.08% |
2,950
+400
| +16% | +$62.9K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $449K | 0.07% |
2,713
+10
| +0.4% | +$1.65K |
|
|
143
Bentley Systems
BSY
$16.5B
| $446K | 0.07% |
+8,220
| New | +$446K |
|
|
EXE
144
Expand Energy Corporation Common Stock
EXE
$23.4B
| $446K | 0.07% |
5,325
-1,430
| -21% | -$120K |
|
145
Sportradar
SRAD
$9.12B
| $445K | 0.07% |
34,525
+275
| +0.8% | +$3.55K |
|
146
L3Harris
LHX
$51.5B
| $440K | 0.07% |
2,250
-212
| -9% | -$41.5K |
|
147
Check Point Software Technologies
CHKP
$20.4B
| $420K | 0.07% |
3,343
| – | – |
|
148
Skechers
SKX
$9.49B
| $416K | 0.07% |
7,900
+600
| +8% | +$31.6K |
|
149
Itaú Unibanco
ITUB
$75.6B
| $411K | 0.07% |
69,712
| – | – |
|
150
ON Semiconductor
ON
$20B
| $407K | 0.07% |
4,300
+100
| +2% | +$9.46K |
|