BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
Blackstone
BX
+$579K

Sector Composition

1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$63.8B
$4.18M 0.5%
25,360
-2,585
ACN icon
27
Accenture
ACN
$148B
$4.06M 0.49%
13,001
-105
HD icon
28
Home Depot
HD
$390B
$4M 0.48%
10,909
-413
UNP icon
29
Union Pacific
UNP
$134B
$3.86M 0.46%
16,350
+856
GS icon
30
Goldman Sachs
GS
$232B
$3.41M 0.41%
6,243
+65
ETN icon
31
Eaton
ETN
$145B
$3.36M 0.4%
12,344
+1,365
PANW icon
32
Palo Alto Networks
PANW
$141B
$3.25M 0.39%
19,030
+2,919
FI icon
33
Fiserv
FI
$66.1B
$3.07M 0.37%
13,900
-300
CAT icon
34
Caterpillar
CAT
$247B
$2.96M 0.36%
8,990
+1,195
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$2.96M 0.36%
17,857
+3,159
AMT icon
36
American Tower
AMT
$89.6B
$2.9M 0.35%
13,314
+114
BKR icon
37
Baker Hughes
BKR
$44.5B
$2.8M 0.34%
63,727
+14,195
TSM icon
38
TSMC
TSM
$1.53T
$2.79M 0.34%
16,828
+1,350
VRT icon
39
Vertiv
VRT
$66.4B
$2.77M 0.33%
38,431
+5,893
DHR icon
40
Danaher
DHR
$150B
$2.75M 0.33%
13,438
+50
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$2.7M 0.32%
4,818
-2,329
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$2.66M 0.32%
17,022
+405
LOW icon
43
Lowe's Companies
LOW
$137B
$2.61M 0.31%
11,206
+750
TMUS icon
44
T-Mobile US
TMUS
$258B
$2.6M 0.31%
9,757
+240
NEE icon
45
NextEra Energy
NEE
$174B
$2.57M 0.31%
36,226
+788
MCD icon
46
McDonald's
MCD
$220B
$2.5M 0.3%
8,006
+2,391
ADBE icon
47
Adobe
ADBE
$140B
$2.46M 0.3%
6,405
+18
WM icon
48
Waste Management
WM
$86.8B
$2.43M 0.29%
10,486
-1,300
MS icon
49
Morgan Stanley
MS
$252B
$2.34M 0.28%
20,073
-730
TSCO icon
50
Tractor Supply
TSCO
$29.3B
$2.33M 0.28%
42,255
-1,505
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