BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$526K
AUM Growth
-$134K
(-20%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.07K |
| 2 |
Baker Hughes
BKR
|
$888 |
| 3 |
GlobalFoundries
GFS
|
$654 |
| 4 |
Charles Schwab
SCHW
|
$421 |
| 5 |
Skechers
SKX
|
$317 |
Top Sells
| 1 |
Magna International
MGA
|
$974 |
| 2 |
Texas Pacific Land
TPL
|
$946 |
| 3 |
Walt Disney
DIS
|
$845 |
| 4 |
Mettler-Toledo International
MTD
|
$797 |
| 5 |
Blackrock
BLK
|
$666 |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $1.86K | 0.35% |
13,734
-948
| -6% | -$128 |
|
52
PNC Financial Services
PNC
$81.7B
| $1.85K | 0.35% |
11,728
+486
| +4% | +$77 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.85K | 0.35% |
19,990
-335
| -2% | -$31 |
|
|
54
Intuitive Surgical
ISRG
$163B
| $1.8K | 0.34% |
8,953
+5,323
| +147% | +$1.07K |
|
55
Ulta Beauty
ULTA
$23.7B
| $1.79K | 0.34% |
4,650
-100
| -2% | -$39 |
|
56
Verizon
VZ
$186B
| $1.78K | 0.34% |
35,083
-9,518
| -21% | -$483 |
|
57
Capital One
COF
$145B
| $1.68K | 0.32% |
16,131
-205
| -1% | -$21 |
|
58
Morgan Stanley
MS
$240B
| $1.63K | 0.31% |
21,433
-622
| -3% | -$47 |
|
59
Cabot Corp
CBT
$4.31B
| $1.61K | 0.31% |
25,242
-80
| -0.3% | -$5 |
|
60
Honeywell
HON
$137B
| $1.61K | 0.31% |
9,265
-503
| -5% | -$87 |
|
61
Caterpillar
CAT
$197B
| $1.58K | 0.3% |
8,843
-200
| -2% | -$36 |
|
62
Infosys
INFY
$68.8B
| $1.53K | 0.29% |
82,407
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49K | 0.28% |
6,675
-482
| -7% | -$108 |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.45K | 0.28% |
10,784
-24
| -0.2% | -$3 |
|
65
Novo Nordisk
NVO
$249B
| $1.44K | 0.27% |
25,892
| – | – |
|
66
Intercontinental Exchange
ICE
$99.9B
| $1.43K | 0.27% |
15,175
+850
| +6% | +$80 |
|
67
Dell
DELL
$85.7B
| $1.36K | 0.26% |
29,485
-4,750
| -14% | -$220 |
|
68
Mondelez International
MDLZ
$78.8B
| $1.36K | 0.26% |
21,949
-539
| -2% | -$33 |
|
69
UnitedHealth
UNH
$281B
| $1.35K | 0.26% |
2,626
-299
| -10% | -$154 |
|
70
S&P Global
SPGI
$165B
| $1.3K | 0.25% |
3,843
-191
| -5% | -$64 |
|
71
CVS Health
CVS
$93.5B
| $1.29K | 0.25% |
13,961
| – | – |
|
72
IBM
IBM
$230B
| $1.29K | 0.25% |
9,153
+11
| +0.1% | +$2 |
|
73
Crown Castle
CCI
$41.6B
| $1.29K | 0.25% |
7,659
+241
| +3% | +$41 |
|
74
Autodesk
ADSK
$68.1B
| $1.28K | 0.24% |
7,446
+146
| +2% | +$25 |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.26K | 0.24% |
52,725
-1,860
| -3% | -$44 |
|