BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-0.31%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$344M
AUM Growth
-$2.73M
(-0.79%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$652K |
| 2 |
Fiserv
FI
|
$559K |
| 3 |
IAC Inc
IAC
|
$479K |
| 4 |
PNC Financial Services
PNC
|
$431K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$722K |
| 2 |
Prudential Financial
PRU
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 4 |
Wells Fargo
WFC
|
$579K |
| 5 |
FDC
First Data Corporation
FDC
|
$325K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.83M | 0.53% |
4,107
+7
| +0.2% | +$3.12K |
|
27
Exxon Mobil
XOM
$479B
| $1.77M | 0.51% |
25,003
-349
| -1% | -$24.6K |
|
28
Union Pacific
UNP
$132B
| $1.72M | 0.5% |
10,601
| – | – |
|
29
Abbott
ABT
$231B
| $1.69M | 0.49% |
20,227
+33
| +0.2% | +$2.76K |
|
30
Broadcom
AVGO
$1.44T
| $1.68M | 0.49% |
60,820
+850
| +1% | +$23.5K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $1.68M | 0.49% |
18,170
| – | – |
|
32
Celanese
CE
$5.08B
| $1.57M | 0.46% |
12,800
| – | – |
|
33
Goldman Sachs
GS
$227B
| $1.55M | 0.45% |
7,490
+625
| +9% | +$130K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.43% |
24,420
+200
| +0.8% | +$12.2K |
|
35
Autodesk
ADSK
$68.1B
| $1.44M | 0.42% |
9,728
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.42% |
11,086
-115
| -1% | -$14.9K |
|
37
Fortive
FTV
$16.1B
| $1.42M | 0.41% |
24,708
+478
| +2% | +$27.4K |
|
38
Home Depot
HD
$410B
| $1.37M | 0.4% |
5,915
+65
| +1% | +$15.1K |
|
39
Vulcan Materials
VMC
$38.6B
| $1.36M | 0.4% |
8,995
| – | – |
|
|
EVA
40
DELISTED
Enviva Inc.
EVA
| $1.34M | 0.39% |
42,075
+300
| +0.7% | +$9.58K |
|
41
Capital One
COF
$145B
| $1.34M | 0.39% |
14,757
| – | – |
|
42
Constellation Brands
STZ
$25.7B
| $1.33M | 0.39% |
6,390
+350
| +6% | +$72.6K |
|
43
Lowe's Companies
LOW
$148B
| $1.28M | 0.37% |
11,675
-50
| -0.4% | -$5.5K |
|
44
Insperity
NSP
$2.1B
| $1.23M | 0.36% |
12,480
| – | – |
|
45
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.35% |
21,818
-200
| -0.9% | -$11.1K |
|
|
46
CVS Health
CVS
$93.5B
| $1.2M | 0.35% |
19,090
+3,900
| +26% | +$246K |
|
47
Customers Bancorp
CUBI
$2.21B
| $1.2M | 0.35% |
57,677
-3,800
| -6% | -$78.8K |
|
48
NVIDIA
NVDA
$4.18T
| $1.16M | 0.34% |
266,200
+5,000
| +2% | +$21.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.15M | 0.34% |
18,900
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.15M | 0.33% |
13,359
+750
| +6% | +$64.5K |
|