BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.3B
| $544 | 0.09% |
6,925
-50
| -0.7% | -$4 |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $535 | 0.08% |
2,525
-125
| -5% | -$26 |
|
153
Celanese
CE
$4.88B
| $529 | 0.08% |
3,150
| – | – |
|
154
Invesco QQQ Trust
QQQ
$365B
| $523 | 0.08% |
1,315
-310
| -19% | -$123 |
|
155
CrowdStrike
CRWD
$103B
| $521 | 0.08% |
2,545
-125
| -5% | -$26 |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $508 | 0.08% |
16,825
+4,375
| +35% | +$132 |
|
157
Yum China
YUMC
$16.2B
| $505 | 0.08% |
10,135
| – | – |
|
158
McCormick & Company Non-Voting
MKC
$18.4B
| $502 | 0.08% |
5,200
-20
| -0.4% | -$2 |
|
159
RGC Resources
RGCO
$224M
| $499 | 0.08% |
21,700
| – | – |
|
160
PayPal
PYPL
$66.2B
| $493 | 0.08% |
2,612
-1,013
| -28% | -$191 |
|
161
Edwards Lifesciences
EW
$48.1B
| $485 | 0.08% |
3,740
| – | – |
|
162
iShares Biotechnology ETF
IBB
$5.71B
| $485 | 0.08% |
3,180
| – | – |
|
163
Nucor
NUE
$32.8B
| $485 | 0.08% |
4,250
-1,400
| -25% | -$160 |
|
164
Aon
AON
$80.4B
| $481 | 0.08% |
1,600
| – | – |
|
165
Merck
MRK
$213B
| $480 | 0.08% |
6,262
-300
| -5% | -$23 |
|
166
American Water Works
AWK
$27.5B
| $475 | 0.07% |
+2,515
| New | +$475 |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $473 | 0.07% |
27,928
| – | – |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $467 | 0.07% |
5,750
-50
| -0.9% | -$4 |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $466 | 0.07% |
3,994
-125
| -3% | -$15 |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $451 | 0.07% |
8,825
-89
| -1% | -$5 |
|
171
Cintas
CTAS
$82.8B
| $450 | 0.07% |
1,015
| – | – |
|
172
Stanley Black & Decker
SWK
$11.3B
| $450 | 0.07% |
2,385
-300
| -11% | -$57 |
|
173
Illinois Tool Works
ITW
$76.4B
| $445 | 0.07% |
1,802
-300
| -14% | -$74 |
|
174
Southern Company
SO
$101B
| $443 | 0.07% |
6,465
+1,615
| +33% | +$111 |
|
175
Target
TGT
$41.8B
| $434 | 0.07% |
1,875
| – | – |
|