BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+14.22%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$427M
AUM Growth
+$108M
(+34%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
204
New
52
Increased
80
Reduced
43
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.69M |
| 5 |
Waste Management
WM
|
$1.65M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$693K |
| 2 |
NVIDIA
NVDA
|
$530K |
| 3 |
IAC Inc
IAC
|
$395K |
| 4 |
Intercontinental Exchange
ICE
|
$349K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Financials | 50.6% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.33% |
20,216
+4,420
| +28% | +$307K |
|
52
Infosys
INFY
$69B
| $1.3M | 0.3% |
93,870
-2,500
| -3% | -$34.5K |
|
53
Constellation Brands
STZ
$25.8B
| $1.29M | 0.3% |
6,789
+499
| +8% | +$94.6K |
|
54
Caterpillar
CAT
$194B
| $1.29M | 0.3% |
8,613
+4,613
| +115% | +$688K |
|
55
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.3% |
22,170
+751
| +4% | +$43.2K |
|
56
Prologis
PLD
$103B
| $1.27M | 0.3% |
12,636
+10,105
| +399% | +$1.02M |
|
57
Cisco
CSCO
$268B
| $1.25M | 0.29% |
+31,697
| New | +$1.25M |
|
58
CVS Health
CVS
$93B
| $1.24M | 0.29% |
21,305
+1,300
| +6% | +$75.9K |
|
59
Pfizer
PFE
$141B
| $1.23M | 0.29% |
35,271
+27,705
| +366% | +$965K |
|
60
Bank of America
BAC
$371B
| $1.21M | 0.28% |
50,375
+26,825
| +114% | +$646K |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.21M | 0.28% |
+8,215
| New | +$1.21M |
|
62
L3Harris
LHX
$51.1B
| $1.2M | 0.28% |
+7,070
| New | +$1.2M |
|
63
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.27% |
8,400
-545
| -6% | -$73.9K |
|
64
Procter & Gamble
PG
$370B
| $1.13M | 0.26% |
8,097
-25
| -0.3% | -$3.47K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.26% |
+7,675
| New | +$1.12M |
|
66
Honeywell
HON
$136B
| $1.11M | 0.26% |
6,739
+4,289
| +175% | +$706K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.25% |
6,015
-190
| -3% | -$34.2K |
|
68
Exxon Mobil
XOM
$477B
| $1.07M | 0.25% |
31,263
+7,773
| +33% | +$267K |
|
69
Leidos
LDOS
$22.8B
| $1.07M | 0.25% |
+12,015
| New | +$1.07M |
|
70
Capital One
COF
$142B
| $1.07M | 0.25% |
14,845
+200
| +1% | +$14.4K |
|
71
Amgen
AMGN
$153B
| $1.06M | 0.25% |
+4,185
| New | +$1.06M |
|
72
Crown Castle
CCI
$42.3B
| $1.05M | 0.25% |
+6,330
| New | +$1.05M |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.24% |
3,500
+700
| +25% | +$209K |
|
74
Walt Disney
DIS
$211B
| $1.04M | 0.24% |
+8,341
| New | +$1.04M |
|
75
Ulta Beauty
ULTA
$23.8B
| $1.02M | 0.24% |
4,545
+1,555
| +52% | +$348K |
|