BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$979K
4
EW icon
Edwards Lifesciences
EW
+$773K
5
PANW icon
Palo Alto Networks
PANW
+$694K

Top Sells

1
+$1.35M
2
+$727K
3
+$694K
4
LMT icon
Lockheed Martin
LMT
+$670K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$293B
$1.12M 0.13%
3,249
-540
CTVA icon
102
Corteva
CTVA
$45B
$1.09M 0.12%
16,129
-100
PG icon
103
Procter & Gamble
PG
$345B
$1.08M 0.12%
7,040
-500
VMC icon
104
Vulcan Materials
VMC
$38.6B
$1.08M 0.12%
3,513
BWA icon
105
BorgWarner
BWA
$9.16B
$1.08M 0.12%
24,535
-700
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.07M 0.12%
5,622
-296
COR icon
107
Cencora
COR
$69.9B
$1.07M 0.12%
3,408
-450
YUM icon
108
Yum! Brands
YUM
$41.8B
$1.05M 0.12%
6,899
DIS icon
109
Walt Disney
DIS
$191B
$1.02M 0.12%
8,902
-189
WMT icon
110
Walmart
WMT
$889B
$1.02M 0.12%
9,887
-600
BAC icon
111
Bank of America
BAC
$389B
$1.01M 0.12%
19,495
+95
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.8B
$989K 0.11%
4,741
-206
PLD icon
113
Prologis
PLD
$120B
$989K 0.11%
8,638
-1,250
DUK icon
114
Duke Energy
DUK
$93.9B
$983K 0.11%
7,944
+455
INDA icon
115
iShares MSCI India ETF
INDA
$9.55B
$976K 0.11%
18,746
+800
ADSK icon
116
Autodesk
ADSK
$64.7B
$930K 0.11%
2,927
MCK icon
117
McKesson
MCK
$106B
$919K 0.11%
1,190
-70
CSCO icon
118
Cisco
CSCO
$300B
$908K 0.1%
13,272
SRAD icon
119
Sportradar
SRAD
$6.49B
$878K 0.1%
32,627
ADP icon
120
Automatic Data Processing
ADP
$103B
$868K 0.1%
2,959
ADI icon
121
Analog Devices
ADI
$130B
$864K 0.1%
3,515
+2,500
KO icon
122
Coca-Cola
KO
$310B
$847K 0.1%
12,770
APD icon
123
Air Products & Chemicals
APD
$58.1B
$846K 0.1%
3,103
CTAS icon
124
Cintas
CTAS
$74.5B
$821K 0.09%
4,000
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$45.6B
$807K 0.09%
8,363
3 4
5
6 7