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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $275K | 0.05% |
+1,500
| New | +$275K |
|
177
Diageo
DEO
$61.3B
| $269K | 0.05% |
1,485
-100
| -6% | -$18.1K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $265K | 0.05% |
+1,299
| New | +$265K |
|
179
WEC Energy
WEC
$34.7B
| $256K | 0.05% |
2,704
+4
| +0.1% | +$379 |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $251K | 0.04% |
+4,549
| New | +$251K |
|
181
SEI Investments
SEIC
$10.8B
| $247K | 0.04% |
4,300
-600
| -12% | -$34.5K |
|
182
Charles Schwab
SCHW
$167B
| $247K | 0.04% |
4,720
-4,575
| -49% | -$240K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $243K | 0.04% |
11,582
-232
| -2% | -$4.86K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $240K | 0.04% |
5,940
| – | – |
|
185
Brookfield Renewable
BEPC
$5.96B
| $238K | 0.04% |
+6,802
| New | +$238K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $232K | 0.04% |
+1,095
| New | +$232K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $232K | 0.04% |
+2,500
| New | +$232K |
|
188
Elevance Health
ELV
$70.6B
| $231K | 0.04% |
503
-147
| -23% | -$67.6K |
|
189
C.H. Robinson
CHRW
$14.9B
| $224K | 0.04% |
2,257
+7
| +0.3% | +$696 |
|
190
Dover
DOV
$24.4B
| $220K | 0.04% |
+1,450
| New | +$220K |
|
191
Parker-Hannifin
PH
$96.1B
| $219K | 0.04% |
653
-47
| -7% | -$15.8K |
|
192
Allstate
ALL
$53.1B
| $217K | 0.04% |
1,955
+5
| +0.3% | +$554 |
|
193
Amgen
AMGN
$153B
| $216K | 0.04% |
895
-385
| -30% | -$93.1K |
|
194
Ralph Lauren
RL
$18.9B
| $210K | 0.04% |
1,800
-200
| -10% | -$23.3K |
|
195
Foot Locker
FL
$2.29B
| $207K | 0.04% |
5,205
-295
| -5% | -$11.7K |
|
196
EOG Resources
EOG
$64.4B
| $206K | 0.04% |
1,800
| – | – |
|
197
HSBC
HSBC
$227B
| $205K | 0.04% |
+6,014
| New | +$205K |
|
198
Immunome
IMNM
$916M
| $127K | 0.02% |
25,394
| – | – |
|
199
Ocugen
OCGN
$322M
| $19.2K | ﹤0.01% |
+22,500
| New | +$19.2K |
|
200
CSX Corp
CSX
$60.6B
| – | – |
-6,500
| Closed | -$201K |
|