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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1K | 2.28% |
86,325
-6,583
| -7% | -$1.15K |
|
2
Microsoft
MSFT
$3.77T
| $12.4K | 1.87% |
40,153
-1,402
| -3% | -$432 |
|
3
JPMorgan Chase
JPM
$829B
| $7.08K | 1.07% |
51,948
+674
| +1% | +$92 |
|
4
AbbVie
ABBV
$372B
| $6.91K | 1.05% |
42,614
-1,740
| -4% | -$282 |
|
5
Broadcom
AVGO
$1.4T
| $6.33K | 0.96% |
10,054
+145
| +1% | +$91 |
|
6
Costco
COST
$418B
| $6.14K | 0.93% |
10,664
-475
| -4% | -$274 |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05K | 0.92% |
17,135
-1,692
| -9% | -$597 |
|
8
Amazon
AMZN
$2.44T
| $6K | 0.91% |
1,840
+145
| +9% | +$473 |
|
9
Lam Research
LRCX
$127B
| $5.67K | 0.86% |
10,538
+198
| +2% | +$106 |
|
10
NVIDIA
NVDA
$4.24T
| $5.59K | 0.85% |
20,473
+250
| +1% | +$68 |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.34K | 0.81% |
206,766
+5,585
| +3% | +$144 |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.31K | 0.8% |
72,636
+1,640
| +2% | +$120 |
|
13
Johnson & Johnson
JNJ
$427B
| $5.25K | 0.79% |
29,619
-225
| -0.8% | -$40 |
|
14
Visa
V
$683B
| $5.19K | 0.79% |
23,416
+725
| +3% | +$161 |
|
15
Accenture
ACN
$162B
| $5.05K | 0.76% |
14,964
+1,768
| +13% | +$596 |
|
16
Blackrock
BLK
$175B
| $4.97K | 0.75% |
6,500
+185
| +3% | +$141 |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.74K | 0.72% |
8,031
-355
| -4% | -$210 |
|
18
Zoetis
ZTS
$69.3B
| $4.72K | 0.72% |
25,051
+1,188
| +5% | +$224 |
|
19
Linde
LIN
$224B
| $4.47K | 0.68% |
14,005
+255
| +2% | +$81 |
|
20
Abbott
ABT
$231B
| $4.43K | 0.67% |
37,439
+752
| +2% | +$89 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42K | 0.67% |
1,590
+34
| +2% | +$95 |
|
22
Union Pacific
UNP
$133B
| $4.21K | 0.64% |
15,406
+260
| +2% | +$71 |
|
23
Danaher
DHR
$147B
| $4.06K | 0.61% |
13,835
-10
| -0.1% | -$3 |
|
24
RTX Corp
RTX
$212B
| $3.98K | 0.6% |
40,216
+125
| +0.3% | +$12 |
|
25
Nike
NKE
$114B
| $3.81K | 0.58% |
28,289
-1,960
| -6% | -$264 |
|