BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $1.09M | 0.31% |
9,805
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $1.07M | 0.31% |
261,200
-5,000
| -2% | -$20.5K |
|
53
RTX Corp
RTX
$212B
| $1.03M | 0.3% |
12,609
+1,621
| +15% | +$133K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.29% |
18,900
-200
| -1% | -$10.8K |
|
55
Verizon
VZ
$184B
| $1.01M | 0.29% |
17,656
-837
| -5% | -$47.8K |
|
56
Prudential Financial
PRU
$37.8B
| $1.01M | 0.29% |
9,972
-100
| -1% | -$10.1K |
|
57
Linde
LIN
$221B
| $999K | 0.29% |
4,975
-50
| -1% | -$10K |
|
58
T Rowe Price
TROW
$23.2B
| $998K | 0.29% |
9,100
-400
| -4% | -$43.9K |
|
59
Infosys
INFY
$69B
| $962K | 0.28% |
89,862
+5,500
| +7% | +$58.9K |
|
60
Intel
INTC
$105B
| $941K | 0.27% |
19,665
| – | – |
|
61
SEI Investments
SEIC
$10.8B
| $919K | 0.27% |
16,380
+100
| +0.6% | +$5.61K |
|
62
FedEx
FDX
$53.2B
| $912K | 0.26% |
5,557
-100
| -2% | -$16.4K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $906K | 0.26% |
6,065
| – | – |
|
64
Procter & Gamble
PG
$370B
| $862K | 0.25% |
7,865
-150
| -2% | -$16.4K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $847K | 0.24% |
13,010
+225
| +2% | +$14.6K |
|
66
ICICI Bank
IBN
$113B
| $844K | 0.24% |
67,031
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $838K | 0.24% |
21,080
-150
| -0.7% | -$5.96K |
|
68
CVS Health
CVS
$93B
| $828K | 0.24% |
15,190
+125
| +0.8% | +$6.81K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.23% |
15,896
+100
| +0.6% | +$5.12K |
|
70
Texas Pacific Land
TPL
$20.9B
| $787K | 0.23% |
3,000
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $776K | 0.22% |
4,460
+125
| +3% | +$21.7K |
|
72
TSMC
TSM
$1.2T
| $752K | 0.22% |
19,210
| – | – |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $743K | 0.21% |
6,670
| – | – |
|
74
Wells Fargo
WFC
$258B
| $732K | 0.21% |
15,468
-300
| -2% | -$14.2K |
|
75
Diamondback Energy
FANG
$41.2B
| $723K | 0.21% |
6,631
+36
| +0.5% | +$3.93K |
|