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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $494K | 0.06% |
8,342
+1,070
| +15% | +$63.3K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $488K | 0.06% |
2,612
-161
| -6% | -$30.1K |
|
153
GE HealthCare
GEHC
$33.7B
| $487K | 0.06% |
6,223
-450
| -7% | -$35.2K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $486K | 0.06% |
11,039
+2,888
| +35% | +$127K |
|
155
Pfizer
PFE
$141B
| $477K | 0.06% |
17,978
-2,320
| -11% | -$61.6K |
|
156
Schwab International Equity ETF
SCHF
$50.3B
| $477K | 0.06% |
25,781
+10,974
| +74% | +$203K |
|
157
Leidos
LDOS
$23.2B
| $468K | 0.06% |
3,250
| – | – |
|
158
Cambria Shareholder Yield ETF
SYLD
$943M
| $442K | 0.06% |
6,462
+144
| +2% | +$9.86K |
|
159
Shell
SHEL
$215B
| $438K | 0.06% |
6,994
-1,688
| -19% | -$106K |
|
160
Allstate
ALL
$53.6B
| $413K | 0.05% |
2,144
+492
| +30% | +$94.9K |
|
161
Dell
DELL
$82.6B
| $398K | 0.05% |
3,453
+310
| +10% | +$35.7K |
|
162
Teck Resources
TECK
$16.7B
| $392K | 0.05% |
9,660
-1,375
| -12% | -$55.7K |
|
163
Parker-Hannifin
PH
$96.2B
| $384K | 0.05% |
603
| – | – |
|
164
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $383K | 0.05% |
3,966
-202
| -5% | -$19.5K |
|
165
Sysco
SYY
$38.5B
| $373K | 0.05% |
4,880
-735
| -13% | -$56.2K |
|
166
GXO Logistics
GXO
$6.03B
| $346K | 0.05% |
7,961
+2,883
| +57% | +$125K |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$23B
| $345K | 0.05% |
3,468
-147
| -4% | -$14.6K |
|
168
Itaú Unibanco
ITUB
$77B
| $335K | 0.04% |
67,590
-6,366
| -9% | -$31.6K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.04% |
+4,428
| New | +$335K |
|
170
iShares US Technology ETF
IYW
$22.9B
| $324K | 0.04% |
2,030
| – | – |
|
171
Aon
AON
$79.1B
| $323K | 0.04% |
900
-500
| -36% | -$180K |
|
172
Veralto
VLTO
$26.4B
| $317K | 0.04% |
3,113
-127
| -4% | -$12.9K |
|
173
Colgate-Palmolive
CL
$67.9B
| $307K | 0.04% |
3,380
-1,069
| -24% | -$97.2K |
|
174
Canadian Pacific Kansas City
CP
$69.9B
| $303K | 0.04% |
4,185
| – | – |
|
175
Phillips 66
PSX
$54B
| $296K | 0.04% |
+2,600
| New | +$296K |
|