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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.89M | 0.32% |
12,401
-50
| -0.4% | -$7.62K |
|
52
McDonald's
MCD
$225B
| $1.84M | 0.31% |
6,986
-375
| -5% | -$98.8K |
|
53
Mettler-Toledo International
MTD
$26.3B
| $1.84M | 0.31% |
1,659
| – | – |
|
54
Prologis
PLD
$103B
| $1.84M | 0.31% |
16,378
-260
| -2% | -$29.2K |
|
55
Cisco
CSCO
$268B
| $1.83M | 0.31% |
34,018
-275
| -0.8% | -$14.8K |
|
56
Corteva
CTVA
$50.2B
| $1.79M | 0.3% |
34,892
-3,840
| -10% | -$196K |
|
57
Eaton
ETN
$134B
| $1.78M | 0.3% |
8,351
-610
| -7% | -$130K |
|
58
Autodesk
ADSK
$68.3B
| $1.76M | 0.29% |
8,485
+520
| +7% | +$108K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.74M | 0.29% |
18,440
-550
| -3% | -$51.9K |
|
60
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.29% |
15,706
+10
| +0.1% | +$1.1K |
|
61
Morgan Stanley
MS
$238B
| $1.72M | 0.29% |
21,032
+1,760
| +9% | +$144K |
|
62
Palo Alto Networks
PANW
$127B
| $1.71M | 0.29% |
7,294
-273
| -4% | -$64K |
|
63
Honeywell
HON
$138B
| $1.65M | 0.28% |
8,952
+815
| +10% | +$151K |
|
64
Cabot Corp
CBT
$4.3B
| $1.65M | 0.28% |
23,788
-650
| -3% | -$45K |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.26% |
12,919
-900
| -7% | -$109K |
|
66
Mondelez International
MDLZ
$80B
| $1.47M | 0.25% |
21,119
+251
| +1% | +$17.4K |
|
67
Darden Restaurants
DRI
$24.3B
| $1.42M | 0.24% |
9,928
+70
| +0.7% | +$10K |
|
68
TSMC
TSM
$1.18T
| $1.41M | 0.24% |
16,282
-5
| -0% | -$435 |
|
69
ICICI Bank
IBN
$113B
| $1.39M | 0.23% |
60,334
-1,375
| -2% | -$31.8K |
|
70
T-Mobile US
TMUS
$288B
| $1.35M | 0.23% |
9,620
+1,915
| +25% | +$268K |
|
71
Infosys
INFY
$70B
| $1.34M | 0.22% |
78,501
| – | – |
|
72
Blackstone
BX
$132B
| $1.34M | 0.22% |
12,472
+262
| +2% | +$28.1K |
|
73
UnitedHealth
UNH
$280B
| $1.33M | 0.22% |
2,641
-159
| -6% | -$80.2K |
|
74
Comcast
CMCSA
$126B
| $1.28M | 0.21% |
28,795
-785
| -3% | -$34.8K |
|
75
Jacobs Solutions
J
$17.4B
| $1.25M | 0.21% |
9,155
+305
| +3% | +$41.6K |
|