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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $588K | 0.1% |
7,610
-65
| -0.8% | -$5.02K |
|
127
T Rowe Price
TROW
$23.8B
| $582K | 0.1% |
5,153
+3
| +0.1% | +$339 |
|
128
Progressive
PGR
$143B
| $578K | 0.1% |
4,037
+12
| +0.3% | +$1.72K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $573K | 0.1% |
5,200
| – | – |
|
130
Mastercard
MA
$528B
| $564K | 0.1% |
1,553
-47
| -3% | -$17.1K |
|
131
Southern Company
SO
$101B
| $555K | 0.1% |
7,975
+1,700
| +27% | +$118K |
|
132
Yum China
YUMC
$16.5B
| $522K | 0.09% |
8,235
| – | – |
|
133
iShares MSCI India ETF
INDA
$9.26B
| $518K | 0.09% |
+13,155
| New | +$518K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.7B
| $514K | 0.09% |
+6,755
| New | +$514K |
|
135
Baker Hughes
BKR
$44.9B
| $508K | 0.09% |
17,593
+43
| +0.2% | +$1.24K |
|
136
Crown Castle
CCI
$41.9B
| $507K | 0.09% |
3,790
-1,578
| -29% | -$211K |
|
137
Shell
SHEL
$208B
| $505K | 0.09% |
8,779
| – | – |
|
138
Nucor
NUE
$33.8B
| $501K | 0.09% |
3,245
-100
| -3% | -$15.4K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $498K | 0.09% |
2,359
+3
| +0.1% | +$633 |
|
140
T-Mobile US
TMUS
$284B
| $497K | 0.09% |
+3,430
| New | +$497K |
|
141
Leidos
LDOS
$23B
| $488K | 0.09% |
5,300
-3,125
| -37% | -$288K |
|
142
RPM International
RPM
$16.2B
| $484K | 0.09% |
5,550
-76
| -1% | -$6.63K |
|
|
143
L3Harris
LHX
$51B
| $483K | 0.09% |
2,462
-4,190
| -63% | -$822K |
|
144
RGC Resources
RGCO
$232M
| $464K | 0.08% |
20,000
| – | – |
|
145
Cintas
CTAS
$82.4B
| $463K | 0.08% |
4,000
-60
| -1% | -$6.94K |
|
146
Shopify
SHOP
$191B
| $442K | 0.08% |
9,222
-3,250
| -26% | -$156K |
|
147
Aon
AON
$79.9B
| $441K | 0.08% |
1,400
| – | – |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $435K | 0.08% |
3,343
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.08% |
2,703
-306
| -10% | -$48.6K |
|
150
Qualcomm
QCOM
$172B
| $406K | 0.07% |
3,180
+175
| +6% | +$22.3K |
|