BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $493K | 0.09% |
6,562
-200
| -3% | -$15K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $492K | 0.09% |
12,450
-275
| -2% | -$10.9K |
|
153
RGC Resources
RGCO
$230M
| $492K | 0.09% |
21,700
-1,000
| -4% | -$22.7K |
|
154
Progressive
PGR
$145B
| $486K | 0.08% |
5,375
| – | – |
|
155
Freeport-McMoran
FCX
$64.5B
| $480K | 0.08% |
14,745
+1,850
| +14% | +$60.2K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $478K | 0.08% |
5,800
-1,300
| -18% | -$107K |
|
157
Celanese
CE
$5.22B
| $475K | 0.08% |
3,150
| – | – |
|
158
Stanley Black & Decker
SWK
$11.5B
| $471K | 0.08% |
2,685
| – | – |
|
159
Fidelity National Information Services
FIS
$36.5B
| $470K | 0.08% |
3,865
-185
| -5% | -$22.5K |
|
160
RPM International
RPM
$15.8B
| $470K | 0.08% |
6,050
-100
| -2% | -$7.77K |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $466K | 0.08% |
4,119
-695
| -14% | -$78.6K |
|
162
Aon
AON
$79.1B
| $457K | 0.08% |
1,600
| – | – |
|
163
McKesson
MCK
$85.4B
| $452K | 0.08% |
2,266
+70
| +3% | +$14K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $450K | 0.08% |
8,914
+53
| +0.6% | +$2.68K |
|
165
Gilead Sciences
GILD
$140B
| $449K | 0.08% |
6,425
-150
| -2% | -$10.5K |
|
166
Illinois Tool Works
ITW
$77.1B
| $434K | 0.08% |
2,102
| – | – |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $434K | 0.08% |
27,928
| – | – |
|
168
Donegal Group Class A
DGICA
$653M
| $429K | 0.07% |
29,600
| – | – |
|
169
Target
TGT
$42B
| $429K | 0.07% |
1,875
| – | – |
|
170
Edwards Lifesciences
EW
$47.8B
| $423K | 0.07% |
3,740
-200
| -5% | -$22.6K |
|
171
Exact Sciences
EXAS
$9.09B
| $423K | 0.07% |
4,435
+1,035
| +30% | +$98.7K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $423K | 0.07% |
5,220
+20
| +0.4% | +$1.62K |
|
173
Texas Instruments
TXN
$184B
| $418K | 0.07% |
2,175
| – | – |
|
174
Amgen
AMGN
$155B
| $405K | 0.07% |
1,905
-1,575
| -45% | -$335K |
|
175
Labcorp
LH
$23.1B
| $404K | 0.07% |
1,435
-105
| -7% | -$29.6K |
|