Baldwin Investment Management, LLC
data from 30/09/2025
Capitalization
$ 873.386 M
5.43 %
Performance
$ 505.492 M
32 699.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc A | 48.01% | 419.335 M $ | 556 | 2025/03/31 | 14.122 M $ | 3.49 % |
| 2025/09/30 | AVGO | Broadcom Limited | 2.73% | 23.824 M $ | 72212 | 2021/06/30 | 4.140 M $ | 19.68 % |
| 2025/09/30 | NVDA | Nvidia Corp | 2.52% | 22.052 M $ | 118189 | 2017/12/31 | 3.458 M $ | 18.10 % |
| 2025/09/30 | AAPL | Apple Inc | 2.11% | 18.457 M $ | 72486 | 2013/06/30 | 3.582 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.94% | 16.931 M $ | 32688 | 2013/06/30 | 672.233 K $ | 4.13 % |
| 2025/09/30 | JPM | J.P. Morgan Chase & Co | 1.76% | 15.390 M $ | 48789 | 2013/06/30 | 1.250 M $ | 8.80 % |
| 2025/09/30 | LRCX | Lam Research Corp | 1.53% | 13.394 M $ | 100028 | 2024/09/30 | 3.721 M $ | 37.56 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 1.17% | 10.226 M $ | 11048 | 2013/06/30 | -642.456 K $ | -6.50 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 1.09% | 9.541 M $ | 18978 | 2022/12/31 | 319.782 K $ | 3.49 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 1.04% | 9.082 M $ | 41364 | 2013/06/30 | 7.535 K $ | 0.08 % |
| 2025/09/30 | LLY | Eli Lilly & Company | 0.97% | 8.453 M $ | 11079 | 2020/09/30 | -158.258 K $ | -2.12 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 0.94% | 8.221 M $ | 33819 | 2015/09/30 | 2.296 M $ | 37.94 % |
| 2025/09/30 | V | Visa Inc. | 0.84% | 7.352 M $ | 21536 | 2013/06/30 | -293.987 K $ | -3.85 % |
| 2025/09/30 | RTX | RTX Corp | 0.83% | 7.237 M $ | 43252 | 2020/06/30 | 706.447 K $ | 14.59 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.77% | 6.710 M $ | 28980 | 2013/06/30 | 1.310 M $ | 24.74 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.73% | 6.412 M $ | 56873 | 2013/06/30 | 278.685 K $ | 4.59 % |
| 2025/09/30 | VRTX | Vertex Pharmaceuticals | 0.71% | 6.168 M $ | 15748 | 2021/03/31 | -778.815 K $ | -12.03 % |
| 2025/09/30 | EPD | Enterprise Products Partners | 0.69% | 6.018 M $ | 192440 | 2013/06/30 | 50.079 K $ | 0.84 % |
| 2025/09/30 | LIN | Linde PLC | 0.65% | 5.706 M $ | 12012 | 2023/03/31 | 71.225 K $ | 1.24 % |
| 2025/09/30 | BLK | Blackrock Inc | 0.62% | 5.422 M $ | 4651 | 2024/09/30 | 533.653 K $ | 11.12 % |
| 2025/09/30 | VOO | Vanguard S&P 500 Etf | 0.62% | 5.395 M $ | 8811 | 2024/12/31 | 388.461 K $ | 7.81 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.61% | 5.286 M $ | 39465 | 2013/06/30 | -78.583 K $ | -1.52 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.59% | 5.110 M $ | 6417 | 2013/06/30 | 553.041 K $ | 12.52 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.57% | 4.985 M $ | 10242 | 2021/03/31 | -409.939 K $ | -7.70 % |
| 2025/09/30 | PANW | Palo Alto Networks | 0.57% | 4.939 M $ | 24255 | 2023/03/31 | -21.261 K $ | -0.50 % |
| 2025/09/30 | ETN | Eaton Corp | 0.54% | 4.757 M $ | 12710 | 2021/06/30 | 227.227 K $ | 4.83 % |
| 2025/09/30 | ISRG | Intuitive Surgical | 0.54% | 4.724 M $ | 10562 | 2022/03/31 | -948.046 K $ | -17.70 % |
| 2025/09/30 | HD | Home Depot Inc | 0.54% | 4.706 M $ | 11614 | 2015/06/30 | 443.671 K $ | 10.51 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing ADR | 0.53% | 4.634 M $ | 16592 | 2013/06/30 | 878.697 K $ | 23.31 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.47% | 4.095 M $ | 8582 | 2018/06/30 | 780.626 K $ | 22.91 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 0.46% | 4.002 M $ | 8250 | 2013/06/30 | 655.574 K $ | 19.62 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 0.44% | 3.841 M $ | 15772 | 2015/09/30 | 1.040 M $ | 37.30 % |
| 2025/09/30 | ROK | Rockwell Automation | 0.42% | 3.684 M $ | 10540 | 2020/12/31 | 184.276 K $ | 5.23 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 0.42% | 3.666 M $ | 24301 | 2024/03/31 | 545.557 K $ | 17.48 % |
| 2025/09/30 | BKR | Baker Hughes Co | 0.41% | 3.579 M $ | 73452 | 2022/06/30 | 781.115 K $ | 27.07 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.38% | 3.360 M $ | 22966 | 2013/09/30 | -228.336 K $ | -6.18 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.38% | 3.326 M $ | 17940 | 2013/06/30 | 577.736 K $ | 21.39 % |
| 2025/09/30 | MS | Morgan Stanley & Co | 0.36% | 3.127 M $ | 19672 | 2020/09/30 | 359.592 K $ | 12.85 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.35% | 3.092 M $ | 13082 | 2013/06/30 | 99.193 K $ | 2.73 % |
| 2025/09/30 | COF | Capital One Financial | 0.34% | 2.960 M $ | 13925 | 2015/06/30 | -2.356 K $ | -0.08 % |
| 2025/09/30 | NEE | Nextera Energy | 0.33% | 2.881 M $ | 38166 | 2014/09/30 | 222.319 K $ | 8.74 % |
| 2025/09/30 | SPY | S&P DEP Receipts | 0.31% | 2.746 M $ | 4122 | 2013/06/30 | 208.688 K $ | 7.82 % |
| 2025/09/30 | LOW | Lowes Companies Inc | 0.31% | 2.720 M $ | 10822 | 2013/06/30 | 328.432 K $ | 13.27 % |
| 2025/09/30 | TJX | TJX Inc | 0.30% | 2.659 M $ | 18396 | 2021/06/30 | 384.078 K $ | 17.05 % |
| 2025/09/30 | ACN | Accenture Plc | 0.30% | 2.621 M $ | 10629 | 2013/06/30 | -585.334 K $ | -17.49 % |
| 2025/09/30 | TSCO | Tractor Supply Company | 0.29% | 2.575 M $ | 45280 | 2021/12/31 | 194.872 K $ | 7.77 % |
| 2025/09/30 | AMT | American Tower REIT | 0.29% | 2.561 M $ | 13315 | 2013/06/30 | -382.111 K $ | -12.98 % |
| 2025/09/30 | DHR | Danaher Corp | 0.28% | 2.466 M $ | 12438 | 2013/06/30 | 9.171 K $ | 0.36 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.28% | 2.452 M $ | 7473 | 2023/03/31 | 180.224 K $ | 7.98 % |
| 2025/09/30 | MA | Mastercard Inc | 0.28% | 2.411 M $ | 4238 | 2013/06/30 | 29.115 K $ | 1.22 % |
| 2025/09/30 | WM | Waste Management Inc | 0.27% | 2.382 M $ | 10786 | 2020/09/30 | -83.783 K $ | -3.49 % |
| 2025/09/30 | TMUS | T-Mobile US | 0.27% | 2.340 M $ | 9777 | 2023/03/31 | 10.963 K $ | 0.47 % |
| 2025/09/30 | AXP | American Express Co | 0.26% | 2.304 M $ | 6937 | 2020/09/30 | 89.452 K $ | 4.13 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.26% | 2.300 M $ | 7568 | 2018/06/30 | 92.798 K $ | 4.01 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.26% | 2.258 M $ | 8030 | 2021/03/31 | 522.480 K $ | 28.64 % |
| 2025/09/30 | BX | Blackstone Inc | 0.24% | 2.138 M $ | 12511 | 2019/06/30 | 266.108 K $ | 14.22 % |
| 2025/09/30 | DRI | Darden Restaurants Inc | 0.23% | 2.041 M $ | 10723 | 2022/09/30 | -223.447 K $ | -12.67 % |
| 2025/09/30 | IBN | Icici Bank Ltd Adr | 0.23% | 2.039 M $ | 67438 | 2013/06/30 | -229.963 K $ | -10.14 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.23% | 2.019 M $ | 5723 | 2013/12/31 | -208.124 K $ | -8.82 % |
| 2025/09/30 | AXTA | Axalta Coating Systems | 0.22% | 1.880 M $ | 65676 | 2024/12/31 | -67.651 K $ | -3.60 % |
| 2025/09/30 | VXUS | Vanguard Total Interntl Stk | 0.21% | 1.856 M $ | 25264 | 2023/03/31 | 109.844 K $ | 6.33 % |
| 2025/09/30 | DE | Deere & Co | 0.21% | 1.829 M $ | 3999 | 2020/09/30 | -185.145 K $ | -10.07 % |
| 2025/09/30 | ULTA | Ulta Beauty Inc. | 0.21% | 1.800 M $ | 3293 | 2019/09/30 | 248.866 K $ | 16.87 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.20% | 1.779 M $ | 6304 | 2020/06/30 | -63.465 K $ | -4.28 % |
| 2025/09/30 | IJR | iShares S&P Smallcap 600 | 0.20% | 1.774 M $ | 14928 | 2013/06/30 | 142.413 K $ | 8.73 % |
| 2025/09/30 | CB | Chubb Corp. | 0.20% | 1.760 M $ | 6237 | 2021/06/30 | -46.590 K $ | -2.58 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.20% | 1.754 M $ | 3556 | 2024/06/30 | -69.829 K $ | -3.76 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.20% | 1.728 M $ | 17637 | 2024/09/30 | 79.880 K $ | 5.01 % |
| 2025/09/30 | ZS | Zscaler Inc | 0.19% | 1.680 M $ | 5608 | 2025/06/30 | -51.636 K $ | -4.55 % |
| 2025/09/30 | ICE | Intercontinental Exchange | 0.18% | 1.611 M $ | 9559 | 2015/03/31 | -143.289 K $ | -8.17 % |
| 2025/09/30 | FI | Fiserv Inc | 0.18% | 1.589 M $ | 12325 | 2018/06/30 | -598.936 K $ | -25.22 % |
| 2025/09/30 | PEP | Pepsico Inc. | 0.18% | 1.548 M $ | 11024 | 2013/09/30 | 91.341 K $ | 6.36 % |
| 2025/09/30 | VOT | Vanguard Mid Cap Growth | 0.17% | 1.513 M $ | 5150 | 2018/06/30 | 48.410 K $ | 3.31 % |
| 2025/09/30 | FCX | Freeport McMoRan | 0.17% | 1.488 M $ | 37934 | 2021/03/31 | -137.256 K $ | -9.53 % |
| 2025/09/30 | VIK | Viking Holdings | 0.17% | 1.478 M $ | 23785 | 2024/12/31 | 235.099 K $ | 16.64 % |
| 2025/09/30 | NKE | Nike Inc | 0.17% | 1.471 M $ | 21098 | 2013/06/30 | -27.638 K $ | -1.84 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.17% | 1.441 M $ | 1962 | 2023/03/31 | -7.371 K $ | -0.50 % |
| 2025/09/30 | KMB | Kimberly Clark Corp | 0.16% | 1.428 M $ | 11482 | 2020/09/30 | -59.182 K $ | -3.55 % |
| 2025/09/30 | PFE | Pfizer Inc. | 0.16% | 1.367 M $ | 53638 | 2018/06/30 | 66.015 K $ | 5.12 % |
| 2025/09/30 | FSLR | First Solar Inc | 0.15% | 1.351 M $ | 6127 | 2021/03/31 | 338.848 K $ | 33.22 % |
| 2025/09/30 | SHOP | Shopify Inc | 0.15% | 1.334 M $ | 8978 | 2018/06/30 | 306.258 K $ | 28.83 % |
| 2025/09/30 | CVX | Chevron Corp. | 0.15% | 1.328 M $ | 8550 | 2013/06/30 | 104.180 K $ | 8.45 % |
| 2025/09/30 | SO | Southern Company | 0.15% | 1.315 M $ | 13878 | 2021/06/30 | 39.184 K $ | 3.20 % |
| 2025/09/30 | MTD | Mettler Toledo Intl Inc | 0.15% | 1.302 M $ | 1061 | 2013/06/30 | 56.116 K $ | 4.50 % |
| 2025/09/30 | HON | Honeywell International | 0.15% | 1.297 M $ | 6163 | 2018/06/30 | -135.868 K $ | -9.61 % |
| 2025/09/30 | ASML | ASML Holdings NV | 0.15% | 1.291 M $ | 1334 | 2023/06/30 | 190.704 K $ | 20.80 % |
| 2025/09/30 | BSX | Boston Scientific Corp | 0.15% | 1.283 M $ | 13145 | 2023/06/30 | -121.956 K $ | -9.11 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.14% | 1.260 M $ | 14892 | 2013/06/30 | -105.393 K $ | -7.67 % |
| 2025/09/30 | MDLZ | Mondelez International | 0.14% | 1.259 M $ | 20158 | 2013/06/30 | -100.553 K $ | -7.37 % |
| 2025/09/30 | RYAAY | RyanAir Holdings PLC | 0.14% | 1.246 M $ | 20689 | 2016/06/30 | 52.756 K $ | 4.42 % |
| 2025/09/30 | ARCC | Ares Capital Corp | 0.14% | 1.240 M $ | 60770 | 2022/03/31 | -84.733 K $ | -7.06 % |
| 2025/09/30 | CME | CME Group Inc | 0.14% | 1.235 M $ | 4571 | 2022/12/31 | -24.820 K $ | -1.97 % |
| 2025/09/30 | INFY | Infosys Technologies Ltd | 0.14% | 1.218 M $ | 74840 | 2013/06/30 | -169.138 K $ | -12.20 % |
| 2025/09/30 | NVO | Novo Nordisk | 0.14% | 1.214 M $ | 21874 | 2013/06/30 | -295.955 K $ | -19.60 % |
| 2025/09/30 | FANG | Diamondback Energy | 0.14% | 1.213 M $ | 8479 | 2022/12/31 | 48.467 K $ | 4.15 % |
| 2025/09/30 | LHX | L3Harris Technologies | 0.14% | 1.189 M $ | 3892 | 2020/09/30 | 198.743 K $ | 21.75 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.14% | 1.183 M $ | 8310 | 2024/12/31 | 53.584 K $ | 6.01 % |
| 2025/09/30 | EW | Edwards Lifesciences Corp | 0.13% | 1.173 M $ | 15085 | 2025/06/30 | -2.263 K $ | -0.56 % |
| 2025/09/30 | NXPI | NXP Semiconductors N.V. | 0.13% | 1.149 M $ | 5047 | 2016/12/31 | 46.634 K $ | 4.23 % |
| 2025/09/30 | TT | Trane Technologies Plc | 0.13% | 1.146 M $ | 2716 | 2020/03/31 | -41.962 K $ | -3.53 % |