BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$768M
AUM Growth
+$768M
(-3.8%)
Cap. Flow
-$37.6B
Cap. Flow
% of AUM
-4,900.22%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
48
Reduced
126
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 3 |
Tractor Supply
TSCO
|
$1.72M |
| 4 |
Vertiv
VRT
|
$1.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
Fiserv
FI
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
Ulta Beauty
ULTA
|
$1M |
| 5 |
Goldman Sachs
GS
|
$964K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.55% |
7,147
| – | – |
|
27
Abbott
ABT
$231B
| $4.04M | 0.53% |
35,744
+1,579
| +5% | +$179K |
|
28
RTX Corp
RTX
$212B
| $3.9M | 0.51% |
33,691
-2,686
| -7% | -$311K |
|
|
29
Vertiv
VRT
$48.7B
| $3.7M | 0.48% |
32,538
+13,029
| +67% | +$1.48M |
|
30
Eaton
ETN
$136B
| $3.64M | 0.47% |
10,979
+692
| +7% | +$230K |
|
|
31
Goldman Sachs
GS
$226B
| $3.54M | 0.46% |
6,178
-1,683
| -21% | -$964K |
|
32
Union Pacific
UNP
$133B
| $3.53M | 0.46% |
15,494
-130
| -0.8% | -$29.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.41% |
16,617
+17
| +0.1% | +$3.24K |
|
34
Danaher
DHR
$147B
| $3.07M | 0.4% |
13,388
-2,538
| -16% | -$583K |
|
35
TSMC
TSM
$1.2T
| $3.06M | 0.4% |
15,478
-738
| -5% | -$146K |
|
|
36
Palo Alto Networks
PANW
$127B
| $2.93M | 0.38% |
16,111
+8,084
| +101% | +$1.47M |
|
37
Blackstone
BX
$134B
| $2.92M | 0.38% |
16,921
-1
| -0% | -$172 |
|
|
38
Fiserv
FI
$75.1B
| $2.92M | 0.38% |
14,200
-7,145
| -33% | -$1.47M |
|
39
Adobe
ADBE
$151B
| $2.84M | 0.37% |
6,387
+188
| +3% | +$83.6K |
|
40
Caterpillar
CAT
$196B
| $2.83M | 0.37% |
7,795
-1,956
| -20% | -$710K |
|
41
Morgan Stanley
MS
$240B
| $2.62M | 0.34% |
20,803
-1,544
| -7% | -$194K |
|
42
Lowe's Companies
LOW
$145B
| $2.58M | 0.34% |
10,456
+475
| +5% | +$117K |
|
43
BorgWarner
BWA
$9.25B
| $2.55M | 0.33% |
80,348
-1,156
| -1% | -$36.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.33% |
35,438
+81
| +0.2% | +$5.81K |
|
45
Synopsys
SNPS
$112B
| $2.45M | 0.32% |
5,042
-109
| -2% | -$52.9K |
|
46
American Tower
AMT
$95.5B
| $2.42M | 0.32% |
13,200
-121
| -0.9% | -$22.2K |
|
47
Waste Management
WM
$91.2B
| $2.38M | 0.31% |
11,786
+145
| +1% | +$29.3K |
|
|
48
Tractor Supply
TSCO
$32.7B
| $2.32M | 0.3% |
43,760
+32,358
| +284% | +$1.72M |
|
49
Capital One
COF
$145B
| $2.18M | 0.28% |
12,200
-15
| -0.1% | -$2.68K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.28% |
16,335
-62
| -0.4% | -$8.12K |
|