BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $517 | 0.08% |
6,350
+400
| +7% | +$33 |
|
152
SEI Investments
SEIC
$10.9B
| $514 | 0.08% |
8,530
-1,816
| -18% | -$109 |
|
153
Merck
MRK
$210B
| $506 | 0.08% |
6,162
-100
| -2% | -$8 |
|
154
Cummins
CMI
$54.9B
| $489 | 0.07% |
2,385
-775
| -25% | -$159 |
|
155
Aon
AON
$79.1B
| $488 | 0.07% |
1,500
-100
| -6% | -$33 |
|
156
PayPal
PYPL
$67.1B
| $488 | 0.07% |
4,220
+1,608
| +62% | +$186 |
|
157
Match Group
MTCH
$8.98B
| $483 | 0.07% |
4,438
-107
| -2% | -$12 |
|
158
Nucor
NUE
$34.1B
| $479 | 0.07% |
3,219
-1,031
| -24% | -$153 |
|
159
Digital Realty Trust
DLR
$57.2B
| $475 | 0.07% |
3,350
-725
| -18% | -$103 |
|
160
Southern Company
SO
$102B
| $469 | 0.07% |
6,465
| – | – |
|
161
CrowdStrike
CRWD
$106B
| $466 | 0.07% |
2,050
-495
| -19% | -$113 |
|
162
PPG Industries
PPG
$25.1B
| $462 | 0.07% |
3,524
-13
| -0.4% | -$2 |
|
163
Advanced Micro Devices
AMD
$264B
| $461 | 0.07% |
+4,219
| New | +$461 |
|
164
Invesco QQQ Trust
QQQ
$364B
| $459 | 0.07% |
1,265
-50
| -4% | -$18 |
|
165
GlobalFoundries
GFS
$18.5B
| $456 | 0.07% |
+7,300
| New | +$456 |
|
166
Charles Schwab
SCHW
$174B
| $455 | 0.07% |
5,395
+275
| +5% | +$23 |
|
167
Celanese
CE
$5.22B
| $450 | 0.07% |
3,150
| – | – |
|
168
First Solar
FSLR
$20.9B
| $442 | 0.07% |
5,273
-2,967
| -36% | -$249 |
|
169
Progressive
PGR
$145B
| $442 | 0.07% |
3,875
| – | – |
|
170
Edwards Lifesciences
EW
$47.8B
| $440 | 0.07% |
3,740
| – | – |
|
171
Cintas
CTAS
$84.6B
| $432 | 0.07% |
1,015
| – | – |
|
172
RGC Resources
RGCO
$230M
| $432 | 0.07% |
20,200
-1,500
| -7% | -$32 |
|
173
Globus Medical
GMED
$8.27B
| $429 | 0.06% |
5,815
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418 | 0.06% |
8,707
-118
| -1% | -$6 |
|
175
iShares Biotechnology ETF
IBB
$5.6B
| $414 | 0.06% |
3,180
| – | – |
|