BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.2%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$828M
AUM Growth
+$828M
(-0.43%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.73M |
| 2 |
Zscaler
ZS
|
$1.14M |
| 3 |
Datadog
DDOG
|
$892K |
| 4 |
Axalta
AXTA
|
$799K |
| 5 |
Uber
UBER
|
$558K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
BorgWarner
BWA
|
$1.11M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$847K |
| 4 |
NVIDIA
NVDA
|
$821K |
| 5 |
Broadcom
AVGO
|
$694K |
Sector Composition
| 1 | Financials | 57.34% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.17% |
33,234
-1,100
| -3% | -$47.7K |
|
77
PepsiCo
PEP
$204B
| $1.44M | 0.17% |
10,874
-538
| -5% | -$71K |
|
78
Honeywell
HON
$139B
| $1.41M | 0.17% |
6,071
-198
| -3% | -$46.1K |
|
79
Viking Holdings
VIK
$28.2B
| $1.41M | 0.17% |
26,505
+50
| +0.2% | +$2.66K |
|
80
Infosys
INFY
$69.7B
| $1.39M | 0.17% |
74,840
-1,134
| -1% | -$21K |
|
81
Constellation Brands
STZ
$28.5B
| $1.38M | 0.17% |
8,482
+680
| +9% | +$111K |
|
82
Starbucks
SBUX
$100B
| $1.37M | 0.17% |
14,992
-319
| -2% | -$29.2K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.16% |
20,232
-224
| -1% | -$15.1K |
|
84
Boston Scientific
BSX
$156B
| $1.34M | 0.16% |
12,470
+1,870
| +18% | +$201K |
|
85
Pfizer
PFE
$141B
| $1.29M | 0.16% |
53,238
+7,320
| +16% | +$177K |
|
86
CME Group
CME
$96B
| $1.26M | 0.15% |
4,571
-206
| -4% | -$56.8K |
|
87
Lockheed Martin
LMT
$106B
| $1.25M | 0.15% |
2,693
-845
| -24% | -$391K |
|
88
Mettler-Toledo International
MTD
$26.8B
| $1.25M | 0.15% |
1,061
-22
| -2% | -$25.8K |
|
89
Chevron
CVX
$324B
| $1.23M | 0.15% |
8,610
-125
| -1% | -$17.9K |
|
90
Southern Company
SO
$102B
| $1.22M | 0.15% |
13,328
-130
| -1% | -$11.9K |
|
91
Corteva
CTVA
$50.4B
| $1.21M | 0.15% |
16,229
-225
| -1% | -$16.8K |
|
92
Procter & Gamble
PG
$368B
| $1.2M | 0.15% |
7,540
-298
| -4% | -$47.5K |
|
93
Ares Capital
ARCC
$15.8B
| $1.2M | 0.14% |
54,667
-297
| -0.5% | -$6.52K |
|
94
Ryanair
RYAAY
$33.7B
| $1.19M | 0.14% |
20,689
-363
| -2% | -$20.9K |
|
95
Trane Technologies
TT
$92.5B
| $1.19M | 0.14% |
2,716
| – | – |
|
96
UnitedHealth
UNH
$281B
| $1.18M | 0.14% |
3,789
+1,200
| +46% | +$374K |
|
97
Diamondback Energy
FANG
$43.1B
| $1.17M | 0.14% |
8,503
-235
| -3% | -$32.3K |
|
98
Cencora
COR
$56.5B
| $1.16M | 0.14% |
3,858
| – | – |
|
|
99
Zscaler
ZS
$43.1B
| $1.14M | 0.14% |
+3,616
| New | +$1.14M |
|
100
Walt Disney
DIS
$213B
| $1.13M | 0.14% |
9,091
-328
| -3% | -$40.7K |
|