BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$564M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
208
New
13
Increased
64
Reduced
87
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$686K |
| 4 |
RTX Corp
RTX
|
$668K |
| 5 |
CME Group
CME
|
$525K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$996K |
| 3 |
L3Harris
LHX
|
$822K |
| 4 |
Apple
AAPL
|
$615K |
| 5 |
PNC Financial Services
PNC
|
$549K |
Sector Composition
| 1 | Financials | 54.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.2B
| $1.97M | 0.35% |
41,935
+8,035
| +24% | +$378K |
|
52
Novo Nordisk
NVO
$250B
| $1.94M | 0.34% |
24,358
| – | – |
|
53
Cabot Corp
CBT
$4.32B
| $1.89M | 0.34% |
24,638
-99
| -0.4% | -$7.59K |
|
54
Kimberly-Clark
KMB
$42.9B
| $1.85M | 0.33% |
13,819
-47
| -0.3% | -$6.31K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.32% |
17,555
-2,280
| -11% | -$237K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.81M | 0.32% |
18,690
-100
| -0.5% | -$9.67K |
|
57
Intuitive Surgical
ISRG
$163B
| $1.79M | 0.32% |
6,995
-1,160
| -14% | -$296K |
|
58
Morgan Stanley
MS
$240B
| $1.73M | 0.31% |
19,722
-13
| -0.1% | -$1.14K |
|
59
Autodesk
ADSK
$68B
| $1.71M | 0.3% |
8,210
+85
| +1% | +$17.7K |
|
60
Intercontinental Exchange
ICE
$99.7B
| $1.66M | 0.29% |
15,896
+431
| +3% | +$44.9K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.28% |
7,720
+635
| +9% | +$130K |
|
62
Capital One
COF
$145B
| $1.56M | 0.28% |
16,270
-2
| -0% | -$192 |
|
63
Honeywell
HON
$137B
| $1.56M | 0.28% |
8,183
+17
| +0.2% | +$3.25K |
|
64
Mondelez International
MDLZ
$78.9B
| $1.54M | 0.27% |
22,025
+710
| +3% | +$49.5K |
|
65
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.26% |
9,403
-12
| -0.1% | -$1.86K |
|
|
66
Palo Alto Networks
PANW
$129B
| $1.45M | 0.26% |
+14,514
| New | +$1.45M |
|
67
TSMC
TSM
$1.22T
| $1.44M | 0.26% |
15,447
+1,100
| +8% | +$102K |
|
68
Infosys
INFY
$68.8B
| $1.37M | 0.24% |
78,501
| – | – |
|
69
ICICI Bank
IBN
$114B
| $1.33M | 0.24% |
61,709
| – | – |
|
70
Cisco
CSCO
$269B
| $1.28M | 0.23% |
24,468
+4,331
| +22% | +$226K |
|
71
First Solar
FSLR
$21.6B
| $1.25M | 0.22% |
5,748
+500
| +10% | +$109K |
|
72
Vulcan Materials
VMC
$38.7B
| $1.18M | 0.21% |
6,864
+38
| +0.6% | +$6.52K |
|
73
Air Products & Chemicals
APD
$64.4B
| $1.17M | 0.21% |
4,076
-45
| -1% | -$12.9K |
|
74
Yum! Brands
YUM
$39.9B
| $1.16M | 0.21% |
8,807
| – | – |
|
75
Eaton
ETN
$135B
| $1.16M | 0.21% |
6,751
+6
| +0.1% | +$1.03K |
|