Baldwin Brothers Llc/ma
CIK Number: 0001021258
1.43B
Market Value
233
# of Holdings
31 months
Avg. Holding Period
22.24%
Win Rate
25.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 404.04K | +1.68% | 101.18M | 44.46 | 6.99% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 197.78K | +4.60% | 83.36M | 131.75 | 5.76% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 351.21K | +0.17% | 77.05M | 52.09 | 5.32% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 365.07K | +1.91% | 69.11M | 55.73 | 4.77% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 493.41K | -3.73% | 66.26M | 31.87 | 4.58% |
| 6 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 429.18K | +52.55% | 45.73M | 112.97 | 3.16% |
| 7 | BX | Blackstone Inc. | 137.85 | +1.06% | 243.68K | +0.38% | 42.02M | 58.35 | 2.90% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 125.92K | +2.54% | 39.8M | 146 | 2.75% |
| 9 | JBND | JP Morgan Activ... | 52.80 | -0.18% | 755.39K | +100.00% | 39.47M | 52.25 | 2.73% |
| 10 | COST | Costco Wholesal... | 984.10 | -0.62% | 38.57K | -5.94% | 35.34M | 175.4 | 2.44% |
| 11 | WM | Waste Managemen... | 234.37 | -0.9% | 135.41K | +4.86% | 27.33M | 121.68 | 1.89% |
| 12 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 167.98K | +3.27% | 25.54M | 125.38 | 1.76% |
| 13 | URI | United Rentals,... | 686.86 | -1.15% | 35.61K | +5.79% | 25.08M | 270.16 | 1.73% |
| 14 | OMFL | Invesco Russell... | 56.47 | +0.61% | 456.09K | -0.42% | 24.73M | 50.67 | 1.71% |
| 15 | KLAC | KLA Corporation | 890.63 | +2.65% | 38.11K | +6.53% | 24.01M | 335.28 | 1.66% |
| 16 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 79.67K | +2.42% | 22.61M | 142.46 | 1.56% |
| 17 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 93.81K | +3.76% | 22.49M | 145.49 | 1.55% |
| 18 | ACN | Accenture plc | 313.78 | +0.66% | 63.43K | +6.52% | 22.31M | 177.97 | 1.54% |
| 19 | NEE | NextEra Energy,... | 73.71 | -1.43% | 291.51K | +4.13% | 20.9M | 52.7 | 1.44% |
| 20 | ADBE | Adobe Inc. | 401.12 | +2.41% | 45.63K | +5.99% | 20.29M | 369 | 1.40% |
| 21 | MRK | Merck & Co., In... | 80.88 | -1.02% | 196.76K | +4.04% | 19.57M | 62.37 | 1.35% |
| 22 | IBM | International B... | 281.56 | +1.57% | 87.16K | -2.71% | 19.16M | 142.26 | 1.32% |
| 23 | DHR | Danaher Corpora... | 200.98 | +0.15% | 80.11K | +6.19% | 18.39M | 123.42 | 1.27% |
| 24 | ADI | Analog Devices,... | 231.43 | +2.84% | 85.45K | -1.6% | 18.16M | 164.29 | 1.25% |
| 25 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 83.66K | +4.45% | 17.26M | 96.23 | 1.19% |
| 26 | FI | Fiserv, Inc. | 164.84 | +1.12% | 83.31K | -2.2% | 17.11M | 99.75 | 1.18% |
| 27 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 63.81K | -1.47% | 15.45M | 143.68 | 1.07% |
| 28 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 308.12K | -1.75% | 15.25M | 34.56 | 1.05% |
| 29 | HON | Honeywell Inter... | 223.91 | -0.17% | 67.3K | +4.04% | 15.2M | 164.84 | 1.05% |
| 30 | UNP | Union Pacific C... | 224.53 | +0.52% | 64.81K | +2.46% | 14.78M | 124.41 | 1.02% |
| 31 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 137.37K | -1.07% | 14.78M | 104.3 | 1.02% |
| 32 | MAR | Marriott Intern... | 257.61 | +1.03% | 50.97K | +2.16% | 14.22M | 155.87 | 0.98% |
| 33 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 38.45K | +5.25% | 13.07M | 278.58 | 0.90% |
| 34 | REG | Regency Centers... | 70.36 | +0.16% | 167.29K | +7.36% | 12.37M | 57.06 | 0.85% |
| 35 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 211.72K | +79.24% | 12.28M | 58.31 | 0.85% |
| 36 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 74.96K | +5.64% | 12.21M | 152.57 | 0.84% |
| 37 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 84.34K | -6.46% | 12.2M | 148.62 | 0.84% |
| 38 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 242.54K | -6.4% | 11.68M | 38.05 | 0.81% |
| 39 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 26.08K | +256.81% | 11.34M | 422.09 | 0.78% |
| 40 | COO | The Cooper Comp... | 69.66 | -0.06% | 113.72K | +13.95% | 10.45M | 98.81 | 0.72% |
| 41 | CVX | Chevron Corpora... | 146.06 | +0.10% | 71.88K | +5.83% | 10.41M | 160.17 | 0.72% |
| 42 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 54.57K | -2.97% | 10.39M | 60.28 | 0.72% |
| 43 | WAT | Waters Corporat... | 347.88 | +1.63% | 27.23K | -2.55% | 10.1M | 342.38 | 0.70% |
| 44 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 19.89K | +7.06% | 9.9M | 409.39 | 0.68% |
| 45 | CHD | Church & Dwight... | 97.70 | +0.63% | 94.1K | -3.67% | 9.85M | 78.75 | 0.68% |
| 46 | IVV | iShares Core S&... | 603.05 | +0.54% | 15.88K | -9.82% | 9.35M | 284.03 | 0.65% |
| 47 | PLD | Prologis, Inc. | 106.75 | -0.49% | 85.25K | +11.66% | 9.01M | 117.4 | 0.62% |
| 48 | PG | The Procter & G... | 160.70 | +0.26% | 53.53K | -6.17% | 8.97M | 144.93 | 0.62% |
| 49 | ITW | Illinois Tool W... | 244.12 | +1.09% | 35.07K | -3.43% | 8.89M | 219.28 | 0.61% |
| 50 | EPD | Enterprise Prod... | 31.50 | -1.73% | 259.82K | -0.11% | 8.15M | 27.16 | 0.56% |
| 51 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 17.88K | +1.79M% | 8.1M | 680907.12 | 0.56% |
| 52 | SCHW | The Charles Sch... | 88.92 | +1.79% | 103.84K | -8.3% | 7.69M | 82.99 | 0.53% |
| 53 | BAC | Bank of America... | 44.36 | +0.61% | 172.63K | -0.23% | 7.59M | 21.96 | 0.52% |
| 54 | DOV | Dover Corporati... | 179.58 | +1.72% | 37.61K | -2.69% | 7.05M | 135.25 | 0.49% |
| 55 | ON | ON Semiconducto... | 53.84 | +5.52% | 101.79K | +7.42% | 6.42M | 73.01 | 0.44% |
| 56 | MSCI | MSCI Inc. | 546.07 | +0.62% | 10.48K | +5.85% | 6.29M | 203.32 | 0.43% |
| 57 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 40.19K | -7.74% | 5.64M | 116.51 | 0.39% |
| 58 | ET | Energy Transfer... | 18.14 | -1.01% | 286.58K | +0.58% | 5.61M | 12.67 | 0.39% |
| 59 | NVS | Novartis AG | 118.11 | -1.12% | 48.28K | -11.91% | 4.7M | 89.63 | 0.32% |
| 60 | BND | Vanguard Total ... | 72.56 | -0.19% | 58.57K | -6.2% | 4.21M | 74.24 | 0.29% |
| 61 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 49.57K | -0.25% | 4.19M | 32.36 | 0.29% |
| 62 | ROP | Roper Technolog... | 565.07 | +0.77% | 8.06K | -4.34% | 4.19M | 302.76 | 0.29% |
| 63 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 48.71K | -11.85% | 4.19M | 69.8 | 0.29% |
| 64 | DCRE | Doubleline ETF ... | 51.78 | -0.04% | 79.51K | -59.22% | 4.09M | 51.98 | 0.28% |
| 65 | PM | Philip Morris I... | 183.22 | -0.6% | 30.67K | -14.06% | 3.69M | 101.28 | 0.25% |
| 66 | EOG | EOG Resources, ... | 123.26 | -1.61% | 29.93K | +25.61% | 3.67M | 116.81 | 0.25% |
| 67 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 9K | 0.00% | 3.62M | 288.43 | 0.25% |
| 68 | ADP | Automatic Data ... | 307.60 | +0.25% | 12.23K | -6.75% | 3.58M | 231.63 | 0.25% |
| 69 | PSF | Cohen & Steers ... | 19.73 | +0.33% | 171.73K | +14.25% | 3.4M | 19.44 | 0.23% |
| 70 | SYK | Stryker Corpora... | 376.80 | -0.13% | 9.35K | -1.16% | 3.36M | 240.56 | 0.23% |
| 71 | META | Meta Platforms,... | 701.33 | +2.70% | 5.59K | -0.62% | 3.27M | 146.12 | 0.23% |
| 72 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 6.02K | +859.49% | 3.24M | 530.32 | 0.22% |
| 73 | VBR | Vanguard Small ... | 191.26 | +0.97% | 15.79K | +0.17% | 3.13M | 158.51 | 0.22% |
| 74 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 5.62K | -1.8% | 2.92M | 360.77 | 0.20% |
| 75 | KO | The Coca-Cola C... | 70.46 | -0.79% | 46.35K | -4% | 2.89M | 62.78 | 0.20% |
| 76 | MO | Altria Group, I... | 58.77 | -1.74% | 54.37K | -6.14% | 2.84M | 45.9 | 0.20% |
| 77 | MKC | McCormick & Com... | 73.80 | -0.28% | 35.64K | -12.69% | 2.72M | 80.56 | 0.19% |
| 78 | TD | The Toronto-Dom... | 71.01 | +0.30% | 46.77K | -11.03% | 2.49M | 63.03 | 0.17% |
| 79 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.96K | -33.19% | 2.32M | 407.98 | 0.16% |
| 80 | TRGP | Targa Resources... | 171.19 | -2.07% | 12.65K | +0.27% | 2.26M | 46.91 | 0.16% |
| 81 | GBCI | Glacier Bancorp... | 41.02 | -0.23% | 44.42K | -0.34% | 2.23M | 49.41 | 0.15% |
| 82 | APO | Apollo Global M... | 133.88 | +1.34% | 13.18K | -1.27% | 2.18M | 49.64 | 0.15% |
| 83 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 9.06K | +1.07% | 2.1M | 67.24 | 0.15% |
| 84 | NVCT | Nuvectis Pharma... | 8.66 | +2.97% | 355.96K | +104.42% | 1.93M | 7.72 | 0.13% |
| 85 | LDP | Cohen & Steers ... | 20.66 | +0.32% | 88.78K | -0.83% | 1.79M | 24.41 | 0.12% |
| 86 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.27K | +7.30% | 1.75M | 508.31 | 0.12% |
| 87 | FAST | Fastenal Compan... | 42.18 | +0.02% | 23.91K | -2.08% | 1.72M | 46.95 | 0.12% |
| 88 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 16.92K | -14.6% | 1.7M | 63.22 | 0.12% |
| 89 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.65K | +100.00% | 1.7M | 1025.11 | 0.12% |
| 90 | EMR | Emerson Electri... | 128.64 | +2.47% | 12.73K | -0.42% | 1.58M | 67.27 | 0.11% |
| 91 | UBER | Uber Technologi... | 85.05 | +1.33% | 25.09K | +0.04% | 1.51M | 41.38 | 0.10% |
| 92 | HD | The Home Depot,... | 353.06 | -0.45% | 3.8K | -18.28% | 1.48M | 333.78 | 0.10% |
| 93 | HCI | HCI Group, Inc. | 154.18 | -0.97% | 12.61K | -2.93% | 1.47M | 39.59 | 0.10% |
| 94 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 7.95K | -20.16% | 1.41M | 154.96 | 0.10% |
| 95 | HIFS | Hingham Institu... | 230.13 | +3.69% | 5.24K | -14.19% | 1.33M | 274.45 | 0.09% |
| 96 | BK | The Bank of New... | 90.38 | +2.00% | 17.18K | -2.02% | 1.32M | 45.62 | 0.09% |
| 97 | FTGC | First Trust Glo... | 25.59 | +0.25% | 55.08K | -64.6% | 1.32M | 23.69 | 0.09% |
| 98 | IWM | iShares Russell... | 210.52 | +0.78% | 5.61K | 0.00% | 1.24M | 213.43 | 0.09% |
| 99 | RMD | ResMed Inc. | 251.37 | +0.81% | 5.3K | -12.98% | 1.21M | 208.14 | 0.08% |
| 100 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 11.85K | -6.51% | 1.18M | 99.99 | 0.08% |
| 101 | CLOZ | Panagram Bbb-B ... | 26.71 | +0.09% | 41.55K | -61.37% | 1.12M | 26.88 | 0.08% |
| 102 | XLE | Energy Select S... | 87.77 | -0.37% | 12.84K | -16.41% | 1.1M | 87.55 | 0.08% |
| 103 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.15K | -23.61% | 1.08M | 254.71 | 0.07% |
| 104 | VIG | Vanguard Divide... | 200.94 | +0.24% | 5.5K | 0.00% | 1.08M | 103.39 | 0.07% |
| 105 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 5.88K | -0.51% | 1.05M | 249.63 | 0.07% |
| 106 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 35.17K | -22.87% | 990.04K | 30.02 | 0.07% |
| 107 | CNI | Canadian Nation... | 104.65 | +0.85% | 8.73K | 0.00% | 885.98K | 55.71 | 0.06% |
| 108 | SYBT | Stock Yards Ban... | 73.50 | -1.63% | 12.03K | 0.00% | 861.47K | 64.2 | 0.06% |
| 109 | PFE | Pfizer Inc. | 24.39 | -0.63% | 32.17K | -16.81% | 853.6K | 42.17 | 0.06% |
| 110 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.65K | -14.83% | 836.69K | 389.02 | 0.06% |
| 111 | PGR | The Progressive... | 266.19 | -0.62% | 3.49K | -2.19% | 835.28K | 61.75 | 0.06% |
| 112 | ABT | Abbott Laborato... | 133.99 | -1.2% | 7.37K | -26.52% | 833.28K | 94.79 | 0.06% |
| 113 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 17.73K | -19.72% | 824.93K | 36.53 | 0.06% |
| 114 | MMM | 3M Company | 144.91 | +1.82% | 6.35K | +2.92% | 819.46K | 120.14 | 0.06% |
| 115 | CG | The Carlyle Gro... | 46.99 | +1.74% | 15.72K | 0.00% | 793.7K | 21.65 | 0.05% |
| 116 | GLP | Global Partners... | 54.95 | -0.81% | 17K | 0.00% | 791.35K | 13.88 | 0.05% |
| 117 | XSLV | Invesco S&P Sma... | 45.34 | +0.22% | 16.58K | +0.01% | 783.23K | 44.66 | 0.05% |
| 118 | DIS | The Walt Disney... | 119.45 | +1.28% | 7.02K | +10.12% | 781.79K | 106.2 | 0.05% |
| 119 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 16.45K | +2.52% | 724.24K | 43.06 | 0.05% |
| 120 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 5.43K | +4.36% | 711.42K | 119.18 | 0.05% |
| 121 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.73K | -76.26% | 700.26K | 253.68 | 0.05% |
| 122 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.93K | +10.06% | 698.31K | 297.72 | 0.05% |
| 123 | DE | Deere & Company | 524.06 | +2.84% | 1.64K | -0.12% | 696.56K | 359.12 | 0.05% |
| 124 | TTD | The Trade Desk,... | 70.17 | +3.25% | 5.78K | 0.00% | 679.79K | 43.58 | 0.05% |
| 125 | TRV | The Travelers C... | 264.91 | +0.55% | 2.76K | -0.25% | 664.86K | 109.85 | 0.05% |
| 126 | VIS | Vanguard Indust... | 272.08 | +0.67% | 2.58K | 0.00% | 657.09K | 131.86 | 0.05% |
| 127 | AB | AllianceBernste... | 39.80 | +0.99% | 17.52K | 0.00% | 650K | 24.85 | 0.04% |
| 128 | RWL | Invesco S&P 500... | 102.39 | +0.64% | 6.6K | 0.00% | 646.27K | 53.69 | 0.04% |
| 129 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 7.49K | -5.14% | 639.36K | 65.71 | 0.04% |
| 130 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.4K | -56.52% | 625.44K | 349.75 | 0.04% |
| 131 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.15K | -1.24% | 623.09K | 243.83 | 0.04% |
| 132 | XLY | Consumer Discre... | 213.86 | +1.00% | 2.77K | 0.00% | 621.45K | 124.36 | 0.04% |
| 133 | EPI | WisdomTree Indi... | 46.56 | +0.63% | 13.07K | +142.58% | 591.68K | 43.51 | 0.04% |
| 134 | SUN | Sunoco LP | 52.93 | -0.54% | 11.36K | 0.00% | 584.36K | 30.77 | 0.04% |
| 135 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 646 | -27.17% | 575.79K | 411.53 | 0.04% |
| 136 | SO | The Southern Co... | 88.83 | -1.68% | 6.96K | +0.88% | 573.28K | 48.19 | 0.04% |
| 137 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 8.14K | -0.06% | 571.54K | 44.84 | 0.04% |
| 138 | CHKP | Check Point Sof... | 220.94 | +0.92% | 3.04K | -63.42% | 567.75K | 192.81 | 0.04% |
| 139 | AMD | Advanced Micro ... | 126.24 | +8.68% | 4.62K | -48.57% | 557.81K | 155.96 | 0.04% |
| 140 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 5.03K | -64.7% | 554.6K | 98.42 | 0.04% |
| 141 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 442 | 0.00% | 540.87K | 748.65 | 0.04% |
| 142 | INTU | Intuit Inc. | 767.56 | +1.80% | 843 | -34.6% | 529.83K | 311.99 | 0.04% |
| 143 | COP | ConocoPhillips | 95.02 | -2.01% | 5.25K | -23.91% | 520.64K | 84.74 | 0.04% |
| 144 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.12K | -11.37% | 519.58K | 28.15 | 0.04% |
| 145 | EW | Edwards Lifesci... | 74.71 | -0.59% | 6.99K | -43.13% | 517.32K | 74.13 | 0.04% |
| 146 | APD | Air Products an... | 280.59 | +0.08% | 1.78K | +0.68% | 516.56K | 235.73 | 0.04% |
| 147 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.71K | +29.19% | 515.45K | 70.03 | 0.04% |
| 148 | IWP | iShares Russell... | 135.18 | +1.35% | 4K | 0.00% | 507K | 55.52 | 0.04% |
| 149 | AGGY | WisdomTree Yiel... | 43.10 | -0.2% | 11.74K | -87.25% | 503.89K | 44.71 | 0.03% |
| 150 | USB | U.S. Bancorp | 43.13 | +0.33% | 10.53K | -39.06% | 503.7K | 44.61 | 0.03% |