BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$564M
AUM Growth
+$564M
(+1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
208
New
13
Increased
64
Reduced
87
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$686K |
| 4 |
RTX Corp
RTX
|
$668K |
| 5 |
CME Group
CME
|
$525K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$996K |
| 3 |
L3Harris
LHX
|
$822K |
| 4 |
Apple
AAPL
|
$615K |
| 5 |
PNC Financial Services
PNC
|
$549K |
Sector Composition
| 1 | Financials | 54.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.38M | 0.6% |
11,456
-154
| -1% | -$45.4K |
|
|
27
Eli Lilly
LLY
$661B
| $3.37M | 0.6% |
9,820
+1,998
| +26% | +$686K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.58% |
31,585
-1,425
| -4% | -$148K |
|
29
Exxon Mobil
XOM
$477B
| $3.21M | 0.57% |
29,230
+535
| +2% | +$58.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.54% |
7,485
| – | – |
|
31
Fiserv
FI
$74.3B
| $3.01M | 0.53% |
26,660
-125
| -0.5% | -$14.1K |
|
32
Goldman Sachs
GS
$221B
| $2.87M | 0.51% |
8,760
-150
| -2% | -$49.1K |
|
33
Starbucks
SBUX
$99.2B
| $2.84M | 0.5% |
27,281
-24
| -0.1% | -$2.5K |
|
34
Adobe
ADBE
$148B
| $2.83M | 0.5% |
7,350
-88
| -1% | -$33.9K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.48% |
35,437
+150
| +0.4% | +$11.6K |
|
36
PepsiCo
PEP
$203B
| $2.72M | 0.48% |
14,929
+552
| +4% | +$101K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $2.63M | 0.47% |
8,363
+52
| +0.6% | +$16.4K |
|
|
38
S&P Global
SPGI
$165B
| $2.54M | 0.45% |
7,378
+3,770
| +104% | +$1.3M |
|
39
Mettler-Toledo International
MTD
$26.1B
| $2.54M | 0.45% |
1,659
-24
| -1% | -$36.7K |
|
40
Ulta Beauty
ULTA
$23.8B
| $2.52M | 0.45% |
4,610
-100
| -2% | -$54.6K |
|
41
Lowe's Companies
LOW
$146B
| $2.51M | 0.45% |
12,555
-62
| -0.5% | -$12.4K |
|
42
American Tower
AMT
$91.9B
| $2.42M | 0.43% |
11,860
+378
| +3% | +$77.2K |
|
43
McDonald's
MCD
$226B
| $2.35M | 0.42% |
8,401
-444
| -5% | -$124K |
|
44
Corteva
CTVA
$49.2B
| $2.33M | 0.41% |
38,592
+2,162
| +6% | +$130K |
|
45
Constellation Brands
STZ
$25.8B
| $2.21M | 0.39% |
9,800
+15
| +0.2% | +$3.39K |
|
46
GlobalFoundries
GFS
$18.4B
| $2.18M | 0.39% |
30,200
+565
| +2% | +$40.8K |
|
47
Caterpillar
CAT
$194B
| $2.11M | 0.38% |
9,235
-93
| -1% | -$21.3K |
|
48
Waste Management
WM
$90.4B
| $2.08M | 0.37% |
12,771
-1,531
| -11% | -$250K |
|
49
Prologis
PLD
$103B
| $2.07M | 0.37% |
16,617
+32
| +0.2% | +$3.99K |
|
50
Chevron
CVX
$318B
| $2.03M | 0.36% |
12,457
-1,233
| -9% | -$201K |
|