BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.06M |
| 2 |
Constellation Brands
STZ
|
$613K |
| 3 |
Infosys
INFY
|
$437K |
| 4 |
NVIDIA
NVDA
|
$430K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$225K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$727K |
| 2 |
Vodafone
VOD
|
$341K |
| 3 |
Amazon
AMZN
|
$341K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$213K |
| 5 |
Philip Morris
PM
|
$212K |
Sector Composition
| 1 | Financials | 62.16% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $720K | 0.21% | 11,291 | – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.2% | 6,285 | – | – |
|
78
Lear
LEA
$5.85B
| $689K | 0.2% | 4,750 +50 | +1% | +$7.25K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $678K | 0.19% | 6,350 -325 | -5% | -$34.7K |
|
80
Terex
TEX
$3.28B
| $678K | 0.19% | 17,000 -1,100 | -6% | -$43.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.19% | 4,024 | – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $669K | 0.19% | 3,235 | – | – |
|
83
Procter & Gamble
PG
$368B
| $657K | 0.19% | 7,890 -200 | -2% | -$16.7K |
|
84
Caterpillar
CAT
$196B
| $652K | 0.19% | 4,275 | – | – |
|
85
Vulcan Materials
VMC
$38.5B
| $645K | 0.18% | 5,800 +900 | +18% | +$100K |
|
86
Icahn Enterprises
IEP
$4.86B
| $621K | 0.18% | 8,785 -100 | -1% | -$7.07K |
|
87
Novo Nordisk
NVO
$251B
| $619K | 0.18% | 13,136 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $618K | 0.18% | 8,000 -150 | -2% | -$11.6K |
|
|
89
Constellation Brands
STZ
$28.5B
| $613K | 0.18% | +2,845 | New | +$613K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $572K | 0.16% | 4,860 | – | – |
|
91
ICICI Bank
IBN
$113B
| $569K | 0.16% | 67,031 | – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $561K | 0.16% | 3,414 | – | – |
|
93
Brookfield Renewable
BEP
$7.2B
| $551K | 0.16% | 18,221 | – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.16% | 7,265 +50 | +0.7% | +$3.77K |
|
95
Colgate-Palmolive
CL
$67.9B
| $544K | 0.16% | 8,130 -2,850 | -26% | -$191K |
|
96
RTX Corp
RTX
$212B
| $544K | 0.16% | 3,890 -800 | -17% | -$112K |
|
97
Chevron
CVX
$324B
| $540K | 0.15% | 4,416 -900 | -17% | -$110K |
|
98
PepsiCo
PEP
$204B
| $537K | 0.15% | 4,800 -200 | -4% | -$22.4K |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $533K | 0.15% | 3,300 | – | – |
|
100
Itaú Unibanco
ITUB
$77B
| $522K | 0.15% | 47,540 +200 | +0.4% | +$2.2K |
|