BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $700K | 0.1% |
4,000
| – | – |
|
127
Skechers
SKX
$9.5B
| $700K | 0.1% |
10,125
+200
| +2% | +$13.8K |
|
128
Comcast
CMCSA
$125B
| $693K | 0.09% |
17,695
-8,400
| -32% | -$329K |
|
129
IQVIA
IQV
$31.3B
| $691K | 0.09% |
3,268
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $657K | 0.09% |
4,228
| – | – |
|
131
Shell
SHEL
$210B
| $651K | 0.09% |
9,019
-10
| -0.1% | -$722 |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $640K | 0.09% |
26,962
-3,500
| -11% | -$83K |
|
133
Coca-Cola
KO
$294B
| $610K | 0.08% |
9,585
+65
| +0.7% | +$4.14K |
|
134
Shopify
SHOP
$189B
| $608K | 0.08% |
9,208
-14
| -0.2% | -$925 |
|
135
Texas Instruments
TXN
$170B
| $605K | 0.08% |
3,110
-425
| -12% | -$82.7K |
|
136
Boston Scientific
BSX
$159B
| $595K | 0.08% |
7,725
+200
| +3% | +$15.4K |
|
137
Walmart
WMT
$805B
| $592K | 0.08% |
8,745
-50
| -0.6% | -$3.39K |
|
138
iShares MSCI Japan ETF
EWJ
$15.4B
| $592K | 0.08% |
8,669
+414
| +5% | +$28.3K |
|
139
T Rowe Price
TROW
$24.5B
| $588K | 0.08% |
5,102
| – | – |
|
140
Cummins
CMI
$55.2B
| $584K | 0.08% |
2,110
+495
| +31% | +$137K |
|
141
Eagle Materials
EXP
$7.55B
| $572K | 0.08% |
2,630
+100
| +4% | +$21.7K |
|
142
RPM International
RPM
$16.1B
| $560K | 0.08% |
5,200
-50
| -1% | -$5.38K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $555K | 0.08% |
5,200
| – | – |
|
144
Cisco
CSCO
$269B
| $546K | 0.07% |
11,483
-3,700
| -24% | -$176K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $534K | 0.07% |
27,804
-500
| -2% | -$9.61K |
|
146
Dell
DELL
$85.7B
| $517K | 0.07% |
3,748
+495
| +15% | +$68.3K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $492K | 0.07% |
11,849
-5,630
| -32% | -$234K |
|
148
Trip.com Group
TCOM
$47.7B
| $481K | 0.07% |
10,239
-15
| -0.1% | -$705 |
|
149
Leidos
LDOS
$22.9B
| $474K | 0.06% |
3,250
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $474K | 0.06% |
1,958
-155
| -7% | -$37.5K |
|