BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+5.05%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$346M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$464K |
| 2 |
UnitedHealth
UNH
|
$238K |
| 3 |
Cigna
CI
|
$221K |
| 4 |
SPDR Gold Trust
GLD
|
$213K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$480K |
| 2 |
Shopify
SHOP
|
$360K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 4 |
Bank of New York Mellon
BK
|
$227K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Financials | 62.03% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.79M | 0.52% |
10,601
-135
| -1% | -$22.8K |
|
27
Broadcom
AVGO
$1.44T
| $1.73M | 0.5% |
59,970
-3,250
| -5% | -$93.5K |
|
28
Oneok
OKE
$46.8B
| $1.72M | 0.5% |
25,052
| – | – |
|
29
Lam Research
LRCX
$127B
| $1.72M | 0.5% |
91,400
-1,500
| -2% | -$28.2K |
|
30
Abbott
ABT
$231B
| $1.7M | 0.49% |
20,194
+75
| +0.4% | +$6.31K |
|
31
Fortive
FTV
$16.1B
| $1.65M | 0.48% |
24,230
-299
| -1% | -$20.4K |
|
32
Autodesk
ADSK
$68.1B
| $1.59M | 0.46% |
9,728
-200
| -2% | -$32.6K |
|
33
Intercontinental Exchange
ICE
$99.9B
| $1.56M | 0.45% |
18,170
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.45% |
11,201
-100
| -0.9% | -$13.9K |
|
35
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.45% |
71,175
-1,000
| -1% | -$21.8K |
|
36
Insperity
NSP
$2.1B
| $1.52M | 0.44% |
12,480
| – | – |
|
37
Goldman Sachs
GS
$227B
| $1.41M | 0.41% |
6,865
-75
| -1% | -$15.4K |
|
38
Celanese
CE
$5.08B
| $1.38M | 0.4% |
12,800
-200
| -2% | -$21.6K |
|
39
Capital One
COF
$145B
| $1.34M | 0.39% |
14,757
-200
| -1% | -$18.1K |
|
|
EVA
40
DELISTED
Enviva Inc.
EVA
| $1.31M | 0.38% |
41,775
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.31M | 0.38% |
24,220
-300
| -1% | -$16.2K |
|
42
Customers Bancorp
CUBI
$2.21B
| $1.29M | 0.37% |
61,477
| – | – |
|
43
Vulcan Materials
VMC
$38.6B
| $1.24M | 0.36% |
8,995
| – | – |
|
44
Home Depot
HD
$410B
| $1.22M | 0.35% |
5,850
+75
| +1% | +$15.6K |
|
45
Constellation Brands
STZ
$25.7B
| $1.19M | 0.34% |
6,040
-100
| -2% | -$19.7K |
|
46
Mondelez International
MDLZ
$78.8B
| $1.19M | 0.34% |
22,018
-200
| -0.9% | -$10.8K |
|
47
Lowe's Companies
LOW
$148B
| $1.18M | 0.34% |
11,725
-475
| -4% | -$47.9K |
|
48
TAL Education Group
TAL
$6.24B
| $1.18M | 0.34% |
30,837
-128
| -0.4% | -$4.88K |
|
49
Boeing
BA
$174B
| $1.11M | 0.32% |
3,050
| – | – |
|
50
3M
MMM
$82.8B
| $1.09M | 0.31% |
7,524
-807
| -10% | -$117K |
|