BIM

Baldwin Investment Management Portfolio holdings

AUM $873M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$979K
4
EW icon
Edwards Lifesciences
EW
+$773K
5
PANW icon
Palo Alto Networks
PANW
+$694K

Top Sells

1
+$1.35M
2
+$727K
3
+$694K
4
LMT icon
Lockheed Martin
LMT
+$670K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$84.7B
$508K 0.06%
1,467
CHKP icon
152
Check Point Software Technologies
CHKP
$20.1B
$507K 0.06%
2,451
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$38.1B
$494K 0.06%
19,195
+8
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$490K 0.06%
2,808
-136
SHEL icon
155
Shell
SHEL
$213B
$477K 0.05%
6,672
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$470K 0.05%
8,672
+4
RPM icon
157
RPM International
RPM
$13.7B
$469K 0.05%
3,975
+275
MRK icon
158
Merck
MRK
$253B
$467K 0.05%
5,570
CL icon
159
Colgate-Palmolive
CL
$64.4B
$461K 0.05%
5,772
PH icon
160
Parker-Hannifin
PH
$108B
$457K 0.05%
603
CMCSA icon
161
Comcast
CMCSA
$96.9B
$437K 0.05%
13,918
CBT icon
162
Cabot Corp
CBT
$3.35B
$436K 0.05%
5,730
-100
ALL icon
163
Allstate
ALL
$55B
$428K 0.05%
1,992
EXP icon
164
Eagle Materials
EXP
$7.09B
$419K 0.05%
1,800
AMRZ
165
Amrize Ltd
AMRZ
$28.8B
$418K 0.05%
+8,605
BIDU icon
166
Baidu
BIDU
$41.2B
$409K 0.05%
3,102
HSBC icon
167
HSBC
HSBC
$245B
$405K 0.05%
5,707
JCI icon
168
Johnson Controls International
JCI
$70.2B
$381K 0.04%
3,464
IYW icon
169
iShares US Technology ETF
IYW
$20.9B
$378K 0.04%
1,930
-100
BMY icon
170
Bristol-Myers Squibb
BMY
$100B
$377K 0.04%
8,369
-5,770
CRWD icon
171
CrowdStrike
CRWD
$127B
$375K 0.04%
765
+25
EFA icon
172
iShares MSCI EAFE ETF
EFA
$68.3B
$357K 0.04%
3,825
-400
BROS icon
173
Dutch Bros
BROS
$7.54B
$357K 0.04%
+6,820
PSX icon
174
Phillips 66
PSX
$56.3B
$354K 0.04%
2,600
TXN icon
175
Texas Instruments
TXN
$153B
$326K 0.04%
1,777
-75
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7
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