BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $1.96M | 0.36% |
10,636
+481
| +5% | +$88.8K |
|
52
Kimberly-Clark
KMB
$42.9B
| $1.96M | 0.36% |
14,090
-17
| -0.1% | -$2.36K |
|
53
Prologis
PLD
$105B
| $1.9M | 0.35% |
17,961
+735
| +4% | +$77.9K |
|
54
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.33% |
6,451
+26
| +0.4% | +$7.32K |
|
55
Infosys
INFY
$68.8B
| $1.81M | 0.33% |
96,742
+1,280
| +1% | +$24K |
|
56
Morgan Stanley
MS
$240B
| $1.8M | 0.33% |
23,233
+2,399
| +12% | +$186K |
|
57
Corteva
CTVA
$49.3B
| $1.77M | 0.32% |
38,025
-1,700
| -4% | -$79.3K |
|
58
Honeywell
HON
$137B
| $1.77M | 0.32% |
8,140
+526
| +7% | +$114K |
|
|
59
Teradyne
TER
$19B
| $1.67M | 0.3% |
13,690
+8,205
| +150% | +$999K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.3% |
9,361
+1,275
| +16% | +$224K |
|
61
L3Harris
LHX
$51.1B
| $1.62M | 0.3% |
7,995
-1,132
| -12% | -$229K |
|
62
Intercontinental Exchange
ICE
$99.9B
| $1.61M | 0.29% |
14,395
-363
| -2% | -$40.5K |
|
63
Texas Pacific Land
TPL
$21.4B
| $1.59M | 0.29% |
3,000
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $1.59M | 0.29% |
28,395
-1,324
| -4% | -$73.9K |
|
65
Shopify
SHOP
$189B
| $1.51M | 0.27% |
13,600
-90
| -0.7% | -$9.96K |
|
66
Chevron
CVX
$318B
| $1.47M | 0.27% |
14,011
-225
| -2% | -$23.6K |
|
67
Ulta Beauty
ULTA
$23.7B
| $1.44M | 0.26% |
4,642
-80
| -2% | -$24.7K |
|
68
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.26% |
8,421
+176
| +2% | +$29.7K |
|
69
Customers Bancorp
CUBI
$2.21B
| $1.39M | 0.25% |
43,677
-14,000
| -24% | -$446K |
|
70
Mondelez International
MDLZ
$78.8B
| $1.38M | 0.25% |
23,586
+1,501
| +7% | +$87.8K |
|
71
Crown Castle
CCI
$41.6B
| $1.35M | 0.25% |
7,840
-790
| -9% | -$136K |
|
72
Fortive
FTV
$16.1B
| $1.35M | 0.25% |
19,082
-1,337
| -7% | -$94.4K |
|
73
Intel
INTC
$108B
| $1.35M | 0.25% |
21,067
-8,427
| -29% | -$539K |
|
74
Eli Lilly
LLY
$666B
| $1.34M | 0.24% |
7,162
+690
| +11% | +$129K |
|
75
3M
MMM
$82.8B
| $1.31M | 0.24% |
8,144
+644
| +9% | +$104K |
|