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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.1B
| $657K | 0.09% |
28,832
-1,200
| -4% | -$27.3K |
|
127
Texas Instruments
TXN
$182B
| $651K | 0.08% |
3,470
+425
| +14% | +$79.7K |
|
128
Rockwell Automation
ROK
$38B
| $638K | 0.08% |
2,231
-239
| -10% | -$68.3K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $618K | 0.08% |
23,907
+11,487
| +92% | +$297K |
|
130
RPM International
RPM
$15.8B
| $615K | 0.08% |
5,000
-200
| -4% | -$24.6K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $615K | 0.08% |
+2,783
| New | +$615K |
|
132
Procter & Gamble
PG
$370B
| $603K | 0.08% |
3,599
-3,307
| -48% | -$554K |
|
133
Comcast
CMCSA
$126B
| $601K | 0.08% |
16,018
-709
| -4% | -$26.6K |
|
134
Automatic Data Processing
ADP
$121B
| $599K | 0.08% |
2,047
-1,000
| -33% | -$293K |
|
135
ASML
ASML
$285B
| $597K | 0.08% |
862
-38
| -4% | -$26.3K |
|
136
Sherwin-Williams
SHW
$90B
| $597K | 0.08% |
1,757
+250
| +17% | +$85K |
|
137
PNC Financial Services
PNC
$80.9B
| $585K | 0.08% |
3,036
-1,367
| -31% | -$264K |
|
138
FedEx
FDX
$52.9B
| $571K | 0.07% |
2,030
-55
| -3% | -$15.5K |
|
139
Uber
UBER
$194B
| $569K | 0.07% |
9,427
-3,535
| -27% | -$213K |
|
140
IQVIA
IQV
$31.2B
| $563K | 0.07% |
2,865
-683
| -19% | -$134K |
|
141
iShares MSCI Japan ETF
EWJ
$15.3B
| $563K | 0.07% |
8,390
-279
| -3% | -$18.7K |
|
142
Cummins
CMI
$54.5B
| $561K | 0.07% |
1,610
-465
| -22% | -$162K |
|
143
Otis Worldwide
OTIS
$33.7B
| $556K | 0.07% |
6,007
-1,850
| -24% | -$171K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $554K | 0.07% |
5,200
| – | – |
|
145
Coca-Cola
KO
$297B
| $549K | 0.07% |
8,820
-515
| -6% | -$32.1K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $532K | 0.07% |
9,399
-1,750
| -16% | -$99K |
|
147
Eagle Materials
EXP
$7.3B
| $518K | 0.07% |
2,100
-680
| -24% | -$168K |
|
148
Welltower
WELL
$112B
| $508K | 0.07% |
4,027
+267
| +7% | +$33.7K |
|
149
Sportradar
SRAD
$9.12B
| $505K | 0.07% |
29,117
-2,234
| -7% | -$38.7K |
|
150
Nucor
NUE
$33.6B
| $500K | 0.07% |
4,285
-2,925
| -41% | -$341K |
|