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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $510K | 0.15% |
2,345
+150
| +7% | +$32.6K |
|
102
NXP Semiconductors
NXPI
$56.8B
| $497K | 0.14% |
4,559
| – | – |
|
103
Carnival Corp
CCL
$43.1B
| $494K | 0.14% |
11,291
| – | – |
|
|
104
IAC Inc
IAC
$2.95B
| $479K | 0.14% |
+12,293
| New | +$479K |
|
105
EOG Resources
EOG
$66.4B
| $477K | 0.14% |
6,425
-141
| -2% | -$10.5K |
|
106
Merck
MRK
$210B
| $471K | 0.14% |
5,869
-524
| -8% | -$42.1K |
|
107
Baxter International
BAX
$12.1B
| $470K | 0.14% |
5,378
-100
| -2% | -$8.74K |
|
108
Terex
TEX
$3.39B
| $470K | 0.14% |
18,100
| – | – |
|
109
Trane Technologies
TT
$91.9B
| $468K | 0.14% |
3,800
-400
| -10% | -$49.3K |
|
110
Shopify
SHOP
$189B
| $467K | 0.14% |
15,000
| – | – |
|
111
Schlumberger
SLB
$53.7B
| $466K | 0.14% |
13,634
-7,446
| -35% | -$254K |
|
112
Automatic Data Processing
ADP
$122B
| $460K | 0.13% |
2,850
| – | – |
|
113
PIMCO Dynamic Income Fund
PDI
$7.56B
| $452K | 0.13% |
13,900
+3,500
| +34% | +$114K |
|
114
Dominion Energy
D
$50.2B
| $450K | 0.13% |
5,550
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $450K | 0.13% |
7,100
+500
| +8% | +$31.7K |
|
116
Yum China
YUMC
$16.4B
| $445K | 0.13% |
9,785
| – | – |
|
117
Stanley Black & Decker
SWK
$11.6B
| $440K | 0.13% |
3,050
+200
| +7% | +$28.9K |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $438K | 0.13% |
5,600
| – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $436K | 0.13% |
23,850
| – | – |
|
120
Progressive
PGR
$146B
| $415K | 0.12% |
5,375
| – | – |
|
121
iShares Global Tech ETF
IXN
$5.73B
| $407K | 0.12% |
13,200
| – | – |
|
122
McDonald's
MCD
$226B
| $394K | 0.11% |
1,833
| – | – |
|
123
PPG Industries
PPG
$24.7B
| $391K | 0.11% |
3,300
| – | – |
|
124
Las Vegas Sands
LVS
$37.8B
| $387K | 0.11% |
6,698
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $383K | 0.11% |
3,850
| – | – |
|