BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
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
+$526K
(-20%)
Cap. Flow
-$10.2K
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
63
Reduced
109
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.71K |
| 2 |
Intuitive Surgical
ISRG
|
$1.07K |
| 3 |
Baker Hughes
BKR
|
$888 |
| 4 |
GlobalFoundries
GFS
|
$654 |
| 5 |
Charles Schwab
SCHW
|
$421 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5K | 2.18% | 83,888 -2,437 | -3% | -$333 |
|
2
Microsoft
MSFT
$3.77T
| $9.97K | 1.89% | 38,804 -1,349 | -3% | -$346 |
|
3
AbbVie
ABBV
$372B
| $6.23K | 1.18% | 40,702 -1,912 | -4% | -$293 |
|
4
JPMorgan Chase
JPM
$829B
| $5.67K | 1.08% | 50,362 -1,586 | -3% | -$179 |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.38K | 1.02% | 69,814 -2,822 | -4% | -$217 |
|
6
Johnson & Johnson
JNJ
$427B
| $5.15K | 0.98% | 28,998 -621 | -2% | -$110 |
|
7
Costco
COST
$418B
| $5.1K | 0.97% | 10,637 -27 | -0.3% | -$13 |
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.96K | 0.94% | 203,406 -3,360 | -2% | -$82 |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81K | 0.91% | 17,623 +488 | +3% | +$133 |
|
10
Broadcom
AVGO
$1.4T
| $4.77K | 0.91% | 9,815 -239 | -2% | -$116 |
|
11
Visa
V
$683B
| $4.55K | 0.86% | 23,084 -332 | -1% | -$65 |
|
12
Zoetis
ZTS
$69.3B
| $4.53K | 0.86% | 26,326 +1,275 | +5% | +$219 |
|
13
Lam Research
LRCX
$127B
| $4.51K | 0.86% | 10,589 +51 | +0.5% | +$22 |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.16K | 0.79% | 7,663 -368 | -5% | -$200 |
|
15
RTX Corp
RTX
$212B
| $4.11K | 0.78% | 42,724 +2,508 | +6% | +$241 |
|
16
Abbott
ABT
$231B
| $4.07K | 0.77% | 37,479 +40 | +0.1% | +$4 |
|
17
Accenture
ACN
$162B
| $4.07K | 0.77% | 14,655 -309 | -2% | -$86 |
|
18
Linde
LIN
$224B
| $3.93K | 0.75% | 13,674 -331 | -2% | -$95 |
|
|
19
Amazon
AMZN
$2.44T
| $3.9K | 0.74% | 36,715 +34,875 | +1,895% | +$3.71K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69K | 0.7% | 1,692 +102 | +6% | +$222 |
|
21
Danaher
DHR
$147B
| $3.4K | 0.65% | 13,426 -409 | -3% | -$104 |
|
|
22
Blackrock
BLK
$175B
| $3.29K | 0.63% | 5,406 -1,094 | -17% | -$666 |
|
23
Union Pacific
UNP
$133B
| $3.28K | 0.62% | 15,370 -36 | -0.2% | -$8 |
|
24
Home Depot
HD
$405B
| $3.18K | 0.6% | 11,589 -79 | -0.7% | -$22 |
|
25
NVIDIA
NVDA
$4.24T
| $3.11K | 0.59% | 20,536 +63 | +0.3% | +$10 |
|