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 | |
|---|---|---|---|---|---|---|
151
Sportradar
SRAD
$9.14B
| $398K | 0.07% |
34,250
+13,050
| +62% | +$152K |
|
152
Trip.com Group
TCOM
$47.6B
| $386K | 0.07% |
10,254
| – | – |
|
153
Cummins
CMI
$55.1B
| $386K | 0.07% |
1,615
-25
| -2% | -$5.97K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $383K | 0.07% |
2,050
-600
| -23% | -$112K |
|
155
Illinois Tool Works
ITW
$77.6B
| $377K | 0.07% |
1,549
-53
| -3% | -$12.9K |
|
156
Walmart
WMT
$801B
| $376K | 0.07% |
7,650
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.07% |
8,215
-27
| -0.3% | -$1.22K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $367K | 0.07% |
4,405
-795
| -15% | -$66.2K |
|
159
Colgate-Palmolive
CL
$68.8B
| $365K | 0.06% |
4,856
-76
| -2% | -$5.71K |
|
160
Hershey
HSY
$37.6B
| $356K | 0.06% |
1,401
| – | – |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $354K | 0.06% |
2,740
| – | – |
|
162
AstraZeneca
AZN
$253B
| $351K | 0.06% |
5,056
| – | – |
|
163
Skechers
SKX
$9.5B
| $347K | 0.06% |
7,300
| – | – |
|
164
ON Semiconductor
ON
$20.1B
| $346K | 0.06% |
4,200
| – | – |
|
165
Itaú Unibanco
ITUB
$76.6B
| $339K | 0.06% |
76,683
| – | – |
|
166
Invesco QQQ Trust
QQQ
$368B
| $334K | 0.06% |
1,040
-225
| -18% | -$72.2K |
|
167
RXO
RXO
$2.71B
| $331K | 0.06% |
16,855
+450
| +3% | +$8.84K |
|
168
Canadian Pacific Kansas City
CP
$70.3B
| $323K | 0.06% |
4,203
+7
| +0.2% | +$539 |
|
169
Sarepta Therapeutics
SRPT
$1.96B
| $317K | 0.06% |
2,300
| – | – |
|
170
Edwards Lifesciences
EW
$47.5B
| $315K | 0.06% |
3,805
-285
| -7% | -$23.6K |
|
171
PPG Industries
PPG
$24.8B
| $308K | 0.05% |
2,302
-280
| -11% | -$37.4K |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $304K | 0.05% |
2,000
| – | – |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.05% |
2,450
| – | – |
|
174
Philip Morris
PM
$251B
| $297K | 0.05% |
3,050
-525
| -15% | -$51.1K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $275K | 0.05% |
8,550
-290
| -3% | -$9.32K |
|