BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $654K | 0.19% |
4,050
+200
| +5% | +$32.3K |
|
|
77
Ulta Beauty
ULTA
$23.7B
| $652K | 0.19% |
+2,600
| New | +$652K |
|
78
Texas Pacific Land
TPL
$21.4B
| $650K | 0.19% |
3,000
| – | – |
|
|
79
PNC Financial Services
PNC
$81.7B
| $641K | 0.19% |
4,570
+3,070
| +205% | +$431K |
|
80
Takeda Pharmaceutical
TAK
$48.3B
| $635K | 0.18% |
36,927
+1,293
| +4% | +$22.2K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $634K | 0.18% |
5,450
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $627K | 0.18% |
7,780
+465
| +6% | +$37.5K |
|
83
Air Products & Chemicals
APD
$64.5B
| $621K | 0.18% |
2,800
| – | – |
|
84
Ryanair
RYAAY
$31.9B
| $620K | 0.18% |
23,353
| – | – |
|
85
Itaú Unibanco
ITUB
$75.4B
| $600K | 0.17% |
95,146
| – | – |
|
86
Diamondback Energy
FANG
$41.3B
| $596K | 0.17% |
6,631
| – | – |
|
87
Colgate-Palmolive
CL
$67.6B
| $592K | 0.17% |
8,055
-75
| -0.9% | -$5.51K |
|
88
AT&T
T
$212B
| $588K | 0.17% |
20,584
+397
| +2% | +$11.3K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $583K | 0.17% |
3,479
+5
| +0.1% | +$838 |
|
90
Blackstone
BX
$133B
| $569K | 0.17% |
11,650
| – | – |
|
|
91
Tractor Supply
TSCO
$32.1B
| $565K | 0.16% |
31,250
-39,925
| -56% | -$722K |
|
92
Icahn Enterprises
IEP
$4.84B
| $559K | 0.16% |
8,700
| – | – |
|
93
Mastercard
MA
$538B
| $559K | 0.16% |
2,060
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $554K | 0.16% |
10,925
+691
| +7% | +$35K |
|
95
Honeywell
HON
$137B
| $550K | 0.16% |
3,250
| – | – |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $543K | 0.16% |
4,960
| – | – |
|
97
Caterpillar
CAT
$197B
| $540K | 0.16% |
4,275
-100
| -2% | -$12.6K |
|
98
Lear
LEA
$5.87B
| $536K | 0.16% |
4,550
-100
| -2% | -$11.8K |
|
99
Lazard
LAZ
$5.36B
| $529K | 0.15% |
15,100
-300
| -2% | -$10.5K |
|
100
Chevron
CVX
$318B
| $518K | 0.15% |
4,366
| – | – |
|