BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
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 | |
|---|---|---|---|---|---|---|
|
101
CME Group
CME
$96.7B
| $829K | 0.15% |
4,328
+2,743
| +173% | +$525K |
|
102
Coca-Cola
KO
$295B
| $818K | 0.15% |
13,185
+85
| +0.6% | +$5.27K |
|
103
Freeport-McMoran
FCX
$65.6B
| $814K | 0.14% |
19,907
+108
| +0.5% | +$4.42K |
|
104
NXP Semiconductors
NXPI
$56.4B
| $799K | 0.14% |
4,283
| – | – |
|
105
Ares Capital
ARCC
$15.7B
| $796K | 0.14% |
43,580
+2,550
| +6% | +$46.6K |
|
106
Walt Disney
DIS
$214B
| $776K | 0.14% |
7,753
+82
| +1% | +$8.21K |
|
107
Texas Instruments
TXN
$171B
| $771K | 0.14% |
4,145
+110
| +3% | +$20.5K |
|
108
Lockheed Martin
LMT
$106B
| $763K | 0.14% |
1,615
+100
| +7% | +$47.3K |
|
109
Target
TGT
$42.1B
| $755K | 0.13% |
4,557
-268
| -6% | -$44.4K |
|
110
Diamondback Energy
FANG
$41.5B
| $747K | 0.13% |
5,523
+2,341
| +74% | +$316K |
|
111
Fortive
FTV
$16B
| $747K | 0.13% |
10,951
+6
| +0.1% | +$409 |
|
112
Merck
MRK
$208B
| $742K | 0.13% |
6,970
+958
| +16% | +$102K |
|
113
Pfizer
PFE
$139B
| $738K | 0.13% |
18,076
+147
| +0.8% | +$6K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $720K | 0.13% |
4,765
-100
| -2% | -$15.1K |
|
115
McKesson
MCK
$86.3B
| $716K | 0.13% |
2,010
-255
| -11% | -$90.8K |
|
116
Paychex
PAYX
$49.2B
| $710K | 0.13% |
6,200
+115
| +2% | +$13.2K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $710K | 0.13% |
4,611
| – | – |
|
118
Automatic Data Processing
ADP
$122B
| $696K | 0.12% |
3,125
+50
| +2% | +$11.1K |
|
119
Carrier Global
CARR
$54B
| $683K | 0.12% |
14,927
| – | – |
|
120
American Express
AXP
$230B
| $678K | 0.12% |
4,110
+80
| +2% | +$13.2K |
|
121
Trane Technologies
TT
$91.6B
| $660K | 0.12% |
3,590
-505
| -12% | -$92.9K |
|
122
Customers Bancorp
CUBI
$2.22B
| $637K | 0.11% |
34,377
| – | – |
|
123
GXO Logistics
GXO
$5.82B
| $636K | 0.11% |
12,605
+1,550
| +14% | +$78.2K |
|
124
Otis Worldwide
OTIS
$33.6B
| $613K | 0.11% |
7,258
-100
| -1% | -$8.44K |
|
125
IQVIA
IQV
$30.9B
| $594K | 0.11% |
2,988
-87
| -3% | -$17.3K |
|