BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.55%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$491K
AUM Growth
+$491K
(-6.7%)
Cap. Flow
-$11.9K
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
47
Reduced
123
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78K |
| 3 |
Darden Restaurants
DRI
|
$990 |
| 4 |
Tractor Supply
TSCO
|
$938 |
| 5 |
Linde
LIN
|
$373 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1K |
| 3 |
Apple
AAPL
|
$818 |
| 4 |
Dell
DELL
|
$731 |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$594 |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8K | 2.19% | 77,967 -5,921 | -7% | -$818 |
|
2
Microsoft
MSFT
$3.77T
| $8.91K | 1.81% | 38,261 -543 | -1% | -$126 |
|
3
AbbVie
ABBV
$372B
| $5.23K | 1.06% | 38,950 -1,752 | -4% | -$235 |
|
4
JPMorgan Chase
JPM
$829B
| $5.16K | 1.05% | 49,371 -991 | -2% | -$104 |
|
5
Costco
COST
$418B
| $4.89K | 0.99% | 10,344 -293 | -3% | -$138 |
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.79K | 0.98% | 201,466 -1,940 | -1% | -$46 |
|
7
Johnson & Johnson
JNJ
$427B
| $4.79K | 0.97% | 29,316 +318 | +1% | +$52 |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.59K | 0.93% | 64,513 -5,301 | -8% | -$377 |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51K | 0.92% | 16,902 -721 | -4% | -$193 |
|
10
Broadcom
AVGO
$1.4T
| $4.26K | 0.87% | 9,584 -231 | -2% | -$103 |
|
|
11
Linde
LIN
$224B
| $4.06K | 0.83% | 15,057 +1,383 | +10% | +$373 |
|
12
Amazon
AMZN
$2.44T
| $3.96K | 0.81% | 35,007 -1,708 | -5% | -$193 |
|
13
Lam Research
LRCX
$127B
| $3.93K | 0.8% | 10,738 +149 | +1% | +$55 |
|
14
Visa
V
$683B
| $3.89K | 0.79% | 21,886 -1,198 | -5% | -$213 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.8K | 0.77% | 7,495 -168 | -2% | -$85 |
|
16
Zoetis
ZTS
$69.3B
| $3.72K | 0.76% | 25,066 -1,260 | -5% | -$187 |
|
17
Abbott
ABT
$231B
| $3.68K | 0.75% | 37,990 +511 | +1% | +$49 |
|
18
RTX Corp
RTX
$212B
| $3.58K | 0.73% | 43,679 +955 | +2% | +$78 |
|
19
Accenture
ACN
$162B
| $3.48K | 0.71% | 13,532 -1,123 | -8% | -$289 |
|
20
Danaher
DHR
$147B
| $3.37K | 0.69% | 13,040 -386 | -3% | -$100 |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18K | 0.65% | 33,285 +31,593 | +1,867% | +$3.02K |
|
22
Home Depot
HD
$405B
| $3.18K | 0.65% | 11,510 -79 | -0.7% | -$22 |
|
23
Union Pacific
UNP
$133B
| $2.97K | 0.6% | 15,221 -149 | -1% | -$29 |
|
24
Blackrock
BLK
$175B
| $2.89K | 0.59% | 5,259 -147 | -3% | -$81 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68K | 0.55% | 7,510 | – | – |
|