Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | Stryker Corp | Healthcare | 2,968.0 | $934K | 0.09% | NEW | — | $314.84 | +5.3% |
| 122 | CTVA | Corteva Agriscience Inc | Basic Materials | 10,929.0 | $926K | 0.09% | -5K | -31.4% | $84.69 | -8.0% |
| 123 | IWR | iShares Russell Midcap Index Fd | — | 8,363.0 | $923K | 0.09% | — | — | $110.32 | +2.4% |
| 124 | DUK | Duke Energy Corp. | Utilities | 7,218.0 | $914K | 0.09% | -104.0 | -1.4% | $126.59 | -2.1% |
| 125 | CMI | Cummins Inc | Industrials | 1,225.0 | $874K | 0.09% | — | — | $713.21 | -13.0% |
| 126 | SCHF | Schwab International Equity Fund | — | 30,153.0 | $835K | 0.08% | — | — | $27.70 | +1.3% |
| 127 | FLKR | Franklin FTSE South Korea ETF | — | 12,569.0 | $831K | 0.08% | +1K | +12.0% | $66.08 | -14.8% |
| 128 | GLW | Corning Inc | Technology | 3,220.0 | $822K | 0.08% | -2K | -33.7% | $255.43 | -37.4% |
| 129 | CARR | Carrier Global Corp | Industrials | 10,790.0 | $791K | 0.08% | -150.0 | -1.4% | $73.35 | -16.3% |
| 130 | — | Expand Energy Corp | — | 8,663.0 | $790K | 0.08% | -525.0 | -5.7% | $91.19 | — |
| 131 | BROS | Dutch Bros Inc | Consumer Cyclical | 10,920.0 | $784K | 0.08% | -8K | -40.8% | $71.81 | -32.5% |
| 132 | IVV | iShares Trust S&P 500 Index | — | 1,047.0 | $784K | 0.08% | NEW | — | $748.89 | +2.9% |
| 133 | INFY | Infosys Technologies Ltd | Technology | 73,835.0 | $775K | 0.07% | -1K | -1.3% | $10.49 | +12.8% |
| 134 | EWJ | iShares MSCI Japan Index Fund | — | 8,248.0 | $769K | 0.07% | +327.0 | +4.1% | $93.27 | +2.3% |
| 135 | FTV | Fortive Corp | Technology | 12,461.0 | $761K | 0.07% | — | — | $61.09 | -2.7% |
| 136 | KMB | Kimberly Clark Corp | Consumer Defensive | 6,902.0 | $758K | 0.07% | -2K | -22.1% | $109.77 | -1.9% |
| 137 | IWM | Ishares Tr Russell 2000 Index Fd | — | 2,519.0 | $757K | 0.07% | — | — | $300.40 | -0.1% |
| 138 | BEP | Brookfield Renewable Partners LP | Utilities | 20,949.0 | $728K | 0.07% | -510.0 | -2.4% | $34.73 | -5.6% |
| 139 | ADP | Automatic Data Processing Inc | Industrials | 3,142.0 | $704K | 0.07% | +38.0 | +1.2% | $223.95 | +20.3% |
| 140 | CTAS | Cintas Corp | Industrials | 4,069.0 | $692K | 0.07% | +69.0 | +1.7% | $170.08 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
13.9%
Healthcare
12.4%
Industrials
11.4%
Consumer Cyclical
7.7%
Communication Services
5.6%
Consumer Defensive
4.5%
Energy
3.5%
Basic Materials
2.4%
Utilities
2.2%