BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Customers Bancorp
CUBI
|
$1.05M |
| 3 |
Whirlpool
WHR
|
$832K |
| 4 |
Apple
AAPL
|
$822K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Fortive
FTV
|
$268K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.78M | 0.35% |
58,614
+8,239
| +16% | +$250K |
|
|
52
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.35% |
6,425
+2,925
| +84% | +$799K |
|
53
L3Harris
LHX
$51.1B
| $1.73M | 0.34% |
9,127
+2,057
| +29% | +$389K |
|
54
Prologis
PLD
$105B
| $1.72M | 0.34% |
17,226
+4,590
| +36% | +$458K |
|
55
Intercontinental Exchange
ICE
$99.9B
| $1.7M | 0.34% |
14,758
-330
| -2% | -$38K |
|
56
Caterpillar
CAT
$197B
| $1.69M | 0.33% |
9,288
+675
| +8% | +$123K |
|
57
Honeywell
HON
$137B
| $1.62M | 0.32% |
7,614
+875
| +13% | +$186K |
|
58
Infosys
INFY
$68.8B
| $1.62M | 0.32% |
95,462
+1,592
| +2% | +$27K |
|
59
Capital One
COF
$145B
| $1.59M | 0.31% |
16,070
+1,225
| +8% | +$121K |
|
60
Cisco
CSCO
$269B
| $1.55M | 0.31% |
34,672
+2,975
| +9% | +$133K |
|
61
Shopify
SHOP
$189B
| $1.55M | 0.31% |
13,690
-250
| -2% | -$28.3K |
|
62
Corteva
CTVA
$49.3B
| $1.54M | 0.3% |
39,725
+7,575
| +24% | +$293K |
|
63
Constellation Brands
STZ
$25.7B
| $1.51M | 0.3% |
6,911
+122
| +2% | +$26.7K |
|
64
Intel
INTC
$108B
| $1.47M | 0.29% |
29,494
-949
| -3% | -$47.3K |
|
|
65
Fortive
FTV
$16.1B
| $1.45M | 0.29% |
20,419
-3,781
| -16% | -$268K |
|
66
Morgan Stanley
MS
$240B
| $1.43M | 0.28% |
20,834
+2,050
| +11% | +$141K |
|
67
Crown Castle
CCI
$41.6B
| $1.37M | 0.27% |
8,630
+2,300
| +36% | +$366K |
|
68
Leidos
LDOS
$22.9B
| $1.36M | 0.27% |
12,940
+925
| +8% | +$97.2K |
|
69
Ulta Beauty
ULTA
$23.7B
| $1.36M | 0.27% |
4,722
+177
| +4% | +$50.8K |
|
70
CVS Health
CVS
$93.5B
| $1.35M | 0.27% |
19,688
-1,617
| -8% | -$110K |
|
71
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.26% |
22,085
-85
| -0.4% | -$4.97K |
|
72
Pfizer
PFE
$140B
| $1.29M | 0.25% |
34,989
-282
| -0.8% | -$10.4K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 0.25% |
6,015
| – | – |
|
74
Exxon Mobil
XOM
$479B
| $1.23M | 0.24% |
29,719
-1,544
| -5% | -$63.6K |
|
75
Vulcan Materials
VMC
$38.6B
| $1.22M | 0.24% |
8,245
-155
| -2% | -$23K |
|