BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.14% |
1,926
+118
| +7% | +$67.5K |
|
102
Southern Company
SO
$101B
| $1.09M | 0.14% |
12,069
-401
| -3% | -$36.2K |
|
103
Nucor
NUE
$33.3B
| $1.08M | 0.14% |
7,210
-385
| -5% | -$57.9K |
|
104
Corteva
CTVA
$49.3B
| $1.08M | 0.14% |
18,354
-2,833
| -13% | -$167K |
|
105
Ares Capital
ARCC
$15.8B
| $1.06M | 0.13% |
50,674
-3,613
| -7% | -$75.7K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.13% |
5,292
+8
| +0.2% | +$1.58K |
|
107
Autodesk
ADSK
$68.1B
| $1.03M | 0.13% |
3,732
-1,863
| -33% | -$513K |
|
108
Duke Energy
DUK
$94B
| $995K | 0.12% |
8,633
-215
| -2% | -$24.8K |
|
|
109
Uber
UBER
$192B
| $974K | 0.12% |
+12,962
| New | +$974K |
|
110
Ryanair
RYAAY
$31.9B
| $968K | 0.12% |
21,418
| – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $963K | 0.12% |
4,265
| – | – |
|
112
Coterra Energy
CTRA
$18.6B
| $942K | 0.12% |
39,352
-20
| -0.1% | -$479 |
|
113
Bank of America
BAC
$375B
| $854K | 0.11% |
21,520
| – | – |
|
114
Baker Hughes
BKR
$45.7B
| $847K | 0.11% |
23,437
-525
| -2% | -$19K |
|
115
Brookfield Renewable
BEP
$7.09B
| $846K | 0.11% |
30,032
-576
| -2% | -$16.2K |
|
116
Automatic Data Processing
ADP
$122B
| $843K | 0.11% |
3,047
| – | – |
|
117
IQVIA
IQV
$31.3B
| $841K | 0.11% |
3,548
+280
| +9% | +$66.4K |
|
118
Walt Disney
DIS
$214B
| $834K | 0.1% |
8,666
+948
| +12% | +$91.2K |
|
119
Cintas
CTAS
$83.4B
| $824K | 0.1% |
4,000
| – | – |
|
120
Merck
MRK
$210B
| $820K | 0.1% |
7,220
+100
| +1% | +$11.4K |
|
121
Otis Worldwide
OTIS
$33.9B
| $817K | 0.1% |
7,857
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $814K | 0.1% |
4,403
+175
| +4% | +$32.3K |
|
123
Mastercard
MA
$538B
| $809K | 0.1% |
1,638
| – | – |
|
124
Eagle Materials
EXP
$7.55B
| $800K | 0.1% |
2,780
+150
| +6% | +$43.1K |
|
125
McKesson
MCK
$86B
| $799K | 0.1% |
1,617
-280
| -15% | -$138K |
|