BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.12M | 0.33% |
2,950
-100
| -3% | -$38K |
|
52
Yum! Brands
YUM
$40.1B
| $1.11M | 0.32% |
9,805
| – | – |
|
53
Verizon
VZ
$184B
| $1.08M | 0.31% |
17,906
+250
| +1% | +$15.1K |
|
54
Intel
INTC
$105B
| $1.07M | 0.31% |
20,666
+1,001
| +5% | +$51.6K |
|
55
TAL Education Group
TAL
$6.34B
| $1.06M | 0.31% |
30,837
| – | – |
|
56
3M
MMM
$81B
| $1.03M | 0.3% |
7,464
-60
| -0.8% | -$8.25K |
|
57
Infosys
INFY
$69B
| $1.02M | 0.3% |
89,862
| – | – |
|
58
T Rowe Price
TROW
$23.2B
| $1.02M | 0.3% |
8,900
-200
| -2% | -$22.9K |
|
59
Procter & Gamble
PG
$370B
| $998K | 0.29% |
8,022
+157
| +2% | +$19.5K |
|
60
SEI Investments
SEIC
$10.8B
| $971K | 0.28% |
16,380
| – | – |
|
61
Linde
LIN
$221B
| $964K | 0.28% |
4,975
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.27% |
15,896
| – | – |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $898K | 0.26% |
6,065
| – | – |
|
64
TSMC
TSM
$1.2T
| $893K | 0.26% |
19,210
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $890K | 0.26% |
4,535
+75
| +2% | +$14.7K |
|
66
ICICI Bank
IBN
$113B
| $816K | 0.24% |
67,031
| – | – |
|
67
FedEx
FDX
$53.2B
| $802K | 0.23% |
5,507
-50
| -0.9% | -$7.28K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $754K | 0.22% |
6,670
| – | – |
|
69
Novo Nordisk
NVO
$252B
| $746K | 0.22% |
28,874
+602
| +2% | +$15.6K |
|
70
Brookfield Renewable
BEP
$7B
| $740K | 0.22% |
34,192
| – | – |
|
71
PepsiCo
PEP
$203B
| $735K | 0.21% |
5,360
-125
| -2% | -$17.1K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.21% |
12,406
-604
| -5% | -$35.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $726K | 0.21% |
6,075
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $697K | 0.2% |
6,452
| – | – |
|
75
Bank of America
BAC
$371B
| $663K | 0.19% |
22,725
+800
| +4% | +$23.3K |
|