BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.14M | 0.2% |
2,420
-107
| -4% | -$50.6K |
|
77
Bank of America
BAC
$371B
| $1.13M | 0.2% |
39,660
-18,130
| -31% | -$519K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.2% |
7,807
-297
| -4% | -$43K |
|
79
Comcast
CMCSA
$125B
| $1.12M | 0.2% |
29,505
+855
| +3% | +$32.4K |
|
80
Blackstone
BX
$131B
| $1.1M | 0.2% |
12,550
| – | – |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.2% |
5,649
| – | – |
|
82
Deere & Co
DE
$127B
| $1.09M | 0.19% |
2,642
-45
| -2% | -$18.6K |
|
83
IBM
IBM
$227B
| $1.05M | 0.19% |
8,005
-837
| -9% | -$110K |
|
84
CVS Health
CVS
$93B
| $1.04M | 0.19% |
14,058
-678
| -5% | -$50.4K |
|
85
Jacobs Solutions
J
$17.1B
| $1.02M | 0.18% |
10,528
+4,147
| +65% | +$403K |
|
86
Oracle
ORCL
$628B
| $1M | 0.18% |
10,813
+1,113
| +11% | +$103K |
|
87
FedEx
FDX
$53.2B
| $986K | 0.18% |
4,316
-120
| -3% | -$27.4K |
|
88
Procter & Gamble
PG
$370B
| $963K | 0.17% |
6,474
+50
| +0.8% | +$7.43K |
|
89
Duke Energy
DUK
$94.5B
| $961K | 0.17% |
9,957
+3
| +0% | +$289 |
|
90
TJX Companies
TJX
$155B
| $948K | 0.17% |
12,100
+2,550
| +27% | +$200K |
|
|
91
PNC Financial Services
PNC
$80.7B
| $940K | 0.17% |
7,396
-4,322
| -37% | -$549K |
|
92
Verizon
VZ
$184B
| $935K | 0.17% |
24,038
-1,668
| -6% | -$64.9K |
|
93
Insperity
NSP
$2.08B
| $930K | 0.17% |
7,650
-550
| -7% | -$66.9K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $925K | 0.16% |
37,920
+1,944
| +5% | +$47.4K |
|
95
Brookfield Renewable
BEP
$7B
| $893K | 0.16% |
28,352
| – | – |
|
96
Ryanair
RYAAY
$32.9B
| $868K | 0.15% |
23,020
| – | – |
|
97
Chubb
CB
$111B
| $862K | 0.15% |
4,437
-48
| -1% | -$9.32K |
|
98
Rockwell Automation
ROK
$38.1B
| $855K | 0.15% |
2,915
+330
| +13% | +$96.8K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $847K | 0.15% |
6,315
| – | – |
|
100
Marvell Technology
MRVL
$53.7B
| $830K | 0.15% |
19,160
-3,425
| -15% | -$148K |
|