BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$768M
AUM Growth
+$768M
(-3.8%)
Cap. Flow
-$37.6B
Cap. Flow
% of AUM
-4,900.22%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
48
Reduced
126
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 3 |
Tractor Supply
TSCO
|
$1.72M |
| 4 |
Vertiv
VRT
|
$1.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
Fiserv
FI
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
Ulta Beauty
ULTA
|
$1M |
| 5 |
Goldman Sachs
GS
|
$964K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $18.4M | 2.4% |
79,404
-1,974
| -2% | -$458K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 2.37% |
72,533
-1,034
| -1% | -$259K |
|
3
NVIDIA
NVDA
$4.24T
| $15.8M | 2.05% |
117,384
-3,597
| -3% | -$483K |
|
|
4
Microsoft
MSFT
$3.77T
| $13M | 1.69% |
30,730
-10,099
| -25% | -$4.26M |
|
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 1.47% |
47,182
-4,740
| -9% | -$1.14M |
|
6
Amazon
AMZN
$2.44T
| $9.04M | 1.18% |
41,189
-946
| -2% | -$208K |
|
7
Costco
COST
$418B
| $8.74M | 1.14% |
9,540
-315
| -3% | -$289K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.11% |
18,855
-1,049
| -5% | -$475K |
|
|
9
Lam Research
LRCX
$127B
| $7.44M | 0.97% |
103,042
+92,793
| +905% | +$6.7M |
|
10
Eli Lilly
LLY
$657B
| $6.86M | 0.89% |
8,887
+533
| +6% | +$411K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 0.84% |
34,045
-666
| -2% | -$126K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.88M | 0.77% |
187,625
-10,908
| -5% | -$342K |
|
13
Visa
V
$683B
| $5.72M | 0.74% |
18,086
-266
| -1% | -$84.1K |
|
14
Exxon Mobil
XOM
$487B
| $5.35M | 0.7% |
49,732
-578
| -1% | -$62.2K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.06M | 0.66% |
12,559
+668
| +6% | +$269K |
|
16
Intuitive Surgical
ISRG
$170B
| $5.04M | 0.66% |
9,657
-86
| -0.9% | -$44.9K |
|
17
Linde
LIN
$224B
| $4.95M | 0.64% |
11,827
-1,824
| -13% | -$764K |
|
18
AbbVie
ABBV
$372B
| $4.89M | 0.64% |
27,533
-2,918
| -10% | -$519K |
|
19
Blackrock
BLK
$175B
| $4.84M | 0.63% |
4,724
-234
| -5% | -$240K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.62% |
+8,799
| New | +$4.74M |
|
21
S&P Global
SPGI
$167B
| $4.73M | 0.62% |
9,492
-104
| -1% | -$51.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.6% |
8,879
+1,119
| +14% | +$582K |
|
23
Accenture
ACN
$162B
| $4.61M | 0.6% |
13,106
+156
| +1% | +$54.9K |
|
24
Zoetis
ZTS
$69.3B
| $4.55M | 0.59% |
27,945
-2,013
| -7% | -$328K |
|
25
Home Depot
HD
$405B
| $4.4M | 0.57% |
11,322
-135
| -1% | -$52.5K |
|