BIM
Baldwin Investment Management Portfolio holdings
AUM
$886M
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$886M
AUM Growth
+$12.4M
(+1.4%)
Holding
212
Top Sells
| 1 | +$1.59M | |
| 2 | +$681K | |
| 3 | +$552K | |
| 4 |
American Tower
AMT
|
+$548K |
| 5 |
NVIDIA
NVDA
|
+$477K |
Sector Composition
| 1 | Financials | 55.7% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.77T
| $4.85M | 0.55% |
15,441
-331
|
|
||
27
Linde
LIN
$235B
| $4.81M | 0.54% |
11,292
-720
|
|
||
28
Thermo Fisher Scientific
TMO
$196B
| $4.7M | 0.53% |
8,112
-138
|
|
||
29
Caterpillar
CAT
$346B
| $4.7M | 0.53% |
8,199
-383
|
|
||
30
Palo Alto Networks
PANW
$122B
| $4.54M | 0.51% |
24,648
+393
|
|
||
31
Eaton
ETN
$146B
| $4.12M | 0.47% |
12,935
+225
|
|
||
32
Rockwell Automation
ROK
$45.8B
| $4.04M | 0.46% |
10,382
-158
|
|
||
33
Vertiv
VRT
$97.5B
| $3.89M | 0.44% |
24,032
-269
|
|
||
34
Home Depot
HD
$379B
| $3.8M | 0.43% |
11,043
-571
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $3.67M | 0.41% |
17,710
-230
|
|
||
36
Capital One
COF
$122B
| $3.58M | 0.4% |
14,790
+865
|
|
||
37
Morgan Stanley
MS
$264B
| $3.49M | 0.39% |
19,673
+1
|
|
||
38
Baker Hughes
BKR
$64.5B
| $3.38M | 0.38% |
74,146
+694
|
|
||
39
NextEra Energy
NEE
$195B
| $3.03M | 0.34% |
37,707
-459
|
|
||
40
Union Pacific
UNP
$157B
| $2.96M | 0.33% |
12,793
-289
|
|
||
41
TJX Companies
TJX
$180B
| $2.8M | 0.32% |
18,196
-200
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $2.79M | 0.32% |
4,097
-25
|
|
||
43
Danaher
DHR
$149B
| $2.77M | 0.31% |
12,100
-338
|
|
||
44
Zoetis
ZTS
$55.3B
| $2.74M | 0.31% |
21,817
-1,149
|
|
||
45
Accenture
ACN
$128B
| $2.66M | 0.3% |
9,899
-730
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$582B
| $2.56M | 0.29% |
7,637
+164
|
|
||
47
American Express
AXP
$212B
| $2.54M | 0.29% |
6,860
-77
|
|
||
48
Lowe's Companies
LOW
$148B
| $2.47M | 0.28% |
10,232
-590
|
|
||
49
Mastercard
MA
$461B
| $2.42M | 0.27% |
4,238
|
|
||
50
Waste Management
WM
$97.1B
| $2.37M | 0.27% |
10,786
|
|