BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$768M
AUM Growth
+$768M
(-3.8%)
Cap. Flow
-$37.6B
Cap. Flow
% of AUM
-4,900.22%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
48
Reduced
126
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 3 |
Tractor Supply
TSCO
|
$1.72M |
| 4 |
Vertiv
VRT
|
$1.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
Fiserv
FI
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
Ulta Beauty
ULTA
|
$1M |
| 5 |
Goldman Sachs
GS
|
$964K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $951K | 0.12% |
16,704
-1,650
| -9% | -$94K |
|
102
Vulcan Materials
VMC
$38.5B
| $942K | 0.12% |
3,663
-2,101
| -36% | -$540K |
|
103
Yum! Brands
YUM
$40.8B
| $926K | 0.12% |
6,899
-1,193
| -15% | -$160K |
|
104
Air Products & Chemicals
APD
$65.5B
| $915K | 0.12% |
3,155
-1,000
| -24% | -$290K |
|
105
Mastercard
MA
$538B
| $911K | 0.12% |
1,731
+93
| +6% | +$49K |
|
106
Ryanair
RYAAY
$33.7B
| $896K | 0.12% |
20,552
-866
| -4% | -$37.7K |
|
107
Bank of America
BAC
$376B
| $875K | 0.11% |
19,920
-1,600
| -7% | -$70.3K |
|
108
Shopify
SHOP
$184B
| $873K | 0.11% |
8,208
-1,000
| -11% | -$106K |
|
109
Merck
MRK
$210B
| $809K | 0.11% |
8,135
+915
| +13% | +$91K |
|
110
Jacobs Solutions
J
$17.5B
| $791K | 0.1% |
5,920
-3,295
| -36% | -$440K |
|
111
Bentley Systems
BSY
$16.9B
| $782K | 0.1% |
16,743
-15,192
| -48% | -$709K |
|
112
Boston Scientific
BSX
$156B
| $781K | 0.1% |
8,740
+102
| +1% | +$9.11K |
|
113
Skechers
SKX
$9.48B
| $778K | 0.1% |
11,575
+1,300
| +13% | +$87.4K |
|
114
Cabot Corp
CBT
$4.34B
| $772K | 0.1% |
8,455
-4,100
| -33% | -$374K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $754K | 0.1% |
+8,532
| New | +$754K |
|
116
McKesson
MCK
$85.4B
| $752K | 0.1% |
1,320
-297
| -18% | -$169K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $743K | 0.1% |
27,193
+12,162
| +81% | +$332K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $743K | 0.1% |
3,195
-1,070
| -25% | -$249K |
|
119
Carrier Global
CARR
$55.5B
| $741K | 0.1% |
10,855
-4,920
| -31% | -$336K |
|
120
Duke Energy
DUK
$95.3B
| $738K | 0.1% |
6,846
-1,787
| -21% | -$193K |
|
121
Cintas
CTAS
$84.6B
| $731K | 0.1% |
4,000
| – | – |
|
122
Walmart
WMT
$774B
| $726K | 0.09% |
8,037
-708
| -8% | -$64K |
|
123
Axalta
AXTA
$6.77B
| $703K | 0.09% |
+20,531
| New | +$703K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $676K | 0.09% |
3,451
-1,841
| -35% | -$361K |
|
125
Trip.com Group
TCOM
$48.2B
| $676K | 0.09% |
9,841
-398
| -4% | -$27.3K |
|