BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $418 | 0.08% |
13,175
-10,450
| -44% | -$332 |
|
152
Digital Realty Trust
DLR
$55.5B
| $410 | 0.08% |
3,157
-193
| -6% | -$25 |
|
153
SEI Investments
SEIC
$11B
| $407 | 0.08% |
7,530
-1,000
| -12% | -$54 |
|
154
CrowdStrike
CRWD
$104B
| $406 | 0.08% |
2,411
+361
| +18% | +$61 |
|
155
Aon
AON
$80.5B
| $405 | 0.08% |
1,500
| – | – |
|
156
PPG Industries
PPG
$24.7B
| $404 | 0.08% |
3,535
+11
| +0.3% | +$1 |
|
157
Yum China
YUMC
$16.4B
| $399 | 0.08% |
8,235
-400
| -5% | -$19 |
|
158
Shopify
SHOP
$189B
| $398 | 0.08% |
12,740
-130
| -1% | -$4 |
|
159
Colgate-Palmolive
CL
$67.6B
| $395 | 0.08% |
4,932
| – | – |
|
160
Nucor
NUE
$33.3B
| $392 | 0.07% |
3,755
+536
| +17% | +$56 |
|
161
Donegal Group Class A
DGICA
$711M
| $385 | 0.07% |
22,600
-7,000
| -24% | -$119 |
|
162
Shell
SHEL
$210B
| $385 | 0.07% |
7,358
+2,000
| +37% | +$105 |
|
163
Cintas
CTAS
$83.4B
| $379 | 0.07% |
4,060
| – | – |
|
164
RGC Resources
RGCO
$235M
| $379 | 0.07% |
19,900
-300
| -1% | -$6 |
|
165
Philip Morris
PM
$251B
| $377 | 0.07% |
3,822
+47
| +1% | +$5 |
|
166
Celanese
CE
$5.08B
| $370 | 0.07% |
3,150
| – | – |
|
167
Southern Company
SO
$101B
| $367 | 0.07% |
5,150
-1,315
| -20% | -$94 |
|
168
Cummins
CMI
$55.2B
| $362 | 0.07% |
1,870
-515
| -22% | -$100 |
|
169
First Solar
FSLR
$21.7B
| $359 | 0.07% |
5,273
| – | – |
|
170
Edwards Lifesciences
EW
$47.5B
| $356 | 0.07% |
3,740
| – | – |
|
171
Invesco QQQ Trust
QQQ
$368B
| $355 | 0.07% |
1,265
| – | – |
|
172
AstraZeneca
AZN
$254B
| $347 | 0.07% |
5,256
-600
| -10% | -$40 |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $346 | 0.07% |
8,491
-216
| -2% | -$9 |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $338 | 0.06% |
2,875
-305
| -10% | -$36 |
|
175
PayPal
PYPL
$65.4B
| $334 | 0.06% |
4,785
+565
| +13% | +$39 |
|