BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.11K | 0.32% |
7,362
-130
| -2% | -$37 |
|
52
Corteva
CTVA
$50.4B
| $2.08K | 0.32% |
36,250
+275
| +0.8% | +$16 |
|
53
PNC Financial Services
PNC
$81.7B
| $2.07K | 0.31% |
11,242
+50
| +0.4% | +$9 |
|
54
Infosys
INFY
$69.7B
| $2.05K | 0.31% |
82,407
-2,000
| -2% | -$50 |
|
55
Caterpillar
CAT
$196B
| $2.02K | 0.31% |
9,043
-200
| -2% | -$45 |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.99K | 0.3% |
7,616
+917
| +14% | +$239 |
|
57
Morgan Stanley
MS
$240B
| $1.93K | 0.29% |
22,055
+757
| +4% | +$66 |
|
58
Honeywell
HON
$139B
| $1.9K | 0.29% |
9,768
+938
| +11% | +$183 |
|
59
Intercontinental Exchange
ICE
$101B
| $1.89K | 0.29% |
14,325
-855
| -6% | -$113 |
|
60
Ulta Beauty
ULTA
$22.1B
| $1.89K | 0.29% |
4,750
+100
| +2% | +$40 |
|
61
Constellation Brands
STZ
$28.5B
| $1.87K | 0.28% |
8,129
+90
| +1% | +$21 |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.81K | 0.27% |
14,682
+308
| +2% | +$38 |
|
63
Customers Bancorp
CUBI
$2.27B
| $1.79K | 0.27% |
34,377
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79K | 0.27% |
7,157
-448
| -6% | -$112 |
|
65
Cabot Corp
CBT
$4.34B
| $1.73K | 0.26% |
25,322
+246
| +1% | +$17 |
|
|
66
Dell
DELL
$82.6B
| $1.72K | 0.26% |
34,235
+18,185
| +113% | +$913 |
|
67
GXO Logistics
GXO
$6.03B
| $1.71K | 0.26% |
23,910
+6,090
| +34% | +$435 |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71K | 0.26% |
10,808
-216
| -2% | -$34 |
|
|
69
S&P Global
SPGI
$167B
| $1.66K | 0.25% |
4,034
+1,945
| +93% | +$798 |
|
70
TSMC
TSM
$1.2T
| $1.6K | 0.24% |
15,369
-100
| -0.6% | -$10 |
|
|
71
Marvell Technology
MRVL
$54.2B
| $1.6K | 0.24% |
22,275
+11,960
| +116% | +$857 |
|
72
Teradyne
TER
$18.8B
| $1.59K | 0.24% |
13,485
-730
| -5% | -$86 |
|
73
Blackstone
BX
$134B
| $1.59K | 0.24% |
12,550
-1,450
| -10% | -$184 |
|
74
Autodesk
ADSK
$67.3B
| $1.57K | 0.24% |
7,300
-1,828
| -20% | -$392 |
|
75
UnitedHealth
UNH
$281B
| $1.49K | 0.23% |
2,925
-10
| -0.3% | -$5 |
|