BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.09%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$598M
AUM Growth
+$598M
(-1.5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
66
Reduced
80
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.08M |
| 2 |
L3Harris
LHX
|
$467K |
| 3 |
Danaher
DHR
|
$464K |
| 4 |
NextEra Energy, Inc.
NEE
|
$352K |
| 5 |
Rockwell Automation
ROK
|
$324K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$961K |
| 3 |
Johnson & Johnson
JNJ
|
$911K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 5 |
Customers Bancorp
CUBI
|
$517K |
Sector Composition
| 1 | Financials | 57.51% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $3.15M | 0.53% |
8,609
+502
| +6% | +$183K |
|
27
Union Pacific
UNP
$132B
| $3.14M | 0.53% |
15,439
-516
| -3% | -$105K |
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $3.14M | 0.52% |
9,026
+533
| +6% | +$185K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.14M | 0.52% |
7,335
-125
| -2% | -$53.4K |
|
|
30
RTX Corp
RTX
$212B
| $2.99M | 0.5% |
41,481
-13,346
| -24% | -$961K |
|
31
Exxon Mobil
XOM
$489B
| $2.91M | 0.49% |
24,726
+445
| +2% | +$52.3K |
|
32
Caterpillar
CAT
$195B
| $2.73M | 0.46% |
9,983
+575
| +6% | +$157K |
|
|
33
NextEra Energy, Inc.
NEE
$150B
| $2.63M | 0.44% |
45,953
+6,141
| +15% | +$352K |
|
34
Fiserv
FI
$74.4B
| $2.58M | 0.43% |
22,825
-3,835
| -14% | -$433K |
|
35
Tractor Supply
TSCO
$32.6B
| $2.54M | 0.42% |
12,514
+1,112
| +10% | +$226K |
|
36
Goldman Sachs
GS
$221B
| $2.53M | 0.42% |
7,815
-320
| -4% | -$104K |
|
37
PepsiCo
PEP
$206B
| $2.52M | 0.42% |
14,854
-50
| -0.3% | -$8.47K |
|
38
Nike
NKE
$110B
| $2.39M | 0.4% |
24,968
-1,800
| -7% | -$172K |
|
39
Starbucks
SBUX
$102B
| $2.38M | 0.4% |
26,031
-350
| -1% | -$31.9K |
|
40
Constellation Brands
STZ
$26.7B
| $2.36M | 0.39% |
9,395
-30
| -0.3% | -$7.54K |
|
41
Lowe's Companies
LOW
$145B
| $2.2M | 0.37% |
10,605
-640
| -6% | -$133K |
|
42
Intuitive Surgical
ISRG
$168B
| $2.19M | 0.37% |
7,497
+657
| +10% | +$192K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.17M | 0.36% |
16,440
-505
| -3% | -$66.6K |
|
|
44
Novo Nordisk
NVO
$251B
| $2.16M | 0.36% |
23,736
+11,868
| +100% | +$1.08M |
|
45
GlobalFoundries
GFS
$18.4B
| $2.14M | 0.36% |
36,801
+1,681
| +5% | +$97.8K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.36% |
9,312
+152
| +2% | +$34.9K |
|
47
American Tower
AMT
$93.9B
| $2.1M | 0.35% |
12,745
-150
| -1% | -$24.7K |
|
48
Chevron
CVX
$326B
| $2.05M | 0.34% |
12,182
-5
| -0% | -$843 |
|
49
Ulta Beauty
ULTA
$23.9B
| $2.04M | 0.34% |
5,096
+221
| +5% | +$88.3K |
|
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 0.32% |
33,314
-21,021
| -39% | -$1.22M |
|