BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
65
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $720K | 0.23% | +25,525 | New | +$720K |
|
77
Colgate-Palmolive
CL
$67.9B
| $712K | 0.22% | 10,980 +2,300 | +26% | +$149K |
|
78
Texas Pacific Land
TPL
$21.5B
| $695K | 0.22% | +1,000 | New | +$695K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $680K | 0.21% | 6,675 | – | – |
|
80
Chevron
CVX
$324B
| $672K | 0.21% | 5,316 +2,050 | +63% | +$259K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.21% | 4,024 | – | – |
|
82
Carnival Corp
CCL
$43.2B
| $647K | 0.2% | 11,291 -125 | -1% | -$7.16K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $639K | 0.2% | +6,285 | New | +$639K |
|
84
Procter & Gamble
PG
$368B
| $632K | 0.2% | 8,090 +4,700 | +139% | +$367K |
|
85
Vulcan Materials
VMC
$38.5B
| $632K | 0.2% | +4,900 | New | +$632K |
|
86
Icahn Enterprises
IEP
$4.86B
| $631K | 0.2% | +8,885 | New | +$631K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $625K | 0.2% | +3,235 | New | +$625K |
|
88
Novo Nordisk
NVO
$251B
| $606K | 0.19% | 13,136 +5,100 | +63% | +$235K |
|
89
RTX Corp
RTX
$212B
| $586K | 0.18% | +4,690 | New | +$586K |
|
90
Caterpillar
CAT
$196B
| $580K | 0.18% | +4,275 | New | +$580K |
|
91
Gilead Sciences
GILD
$140B
| $577K | 0.18% | 8,150 -500 | -6% | -$35.4K |
|
92
Brookfield Renewable
BEP
$7.2B
| $548K | 0.17% | 18,221 | – | – |
|
93
PepsiCo
PEP
$204B
| $544K | 0.17% | 5,000 +2,350 | +89% | +$256K |
|
94
ICICI Bank
IBN
$113B
| $538K | 0.17% | 67,031 | – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $538K | 0.17% | +3,414 | New | +$538K |
|
96
NVIDIA
NVDA
$4.24T
| $533K | 0.17% | 2,250 +375 | +20% | +$88.8K |
|
97
Las Vegas Sands
LVS
$39.6B
| $511K | 0.16% | 6,698 -79 | -1% | -$6.03K |
|
98
Honeywell
HON
$139B
| $504K | 0.16% | +3,500 | New | +$504K |
|
99
AT&T
T
$209B
| $501K | 0.16% | 15,597 +5,700 | +58% | +$183K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $501K | 0.16% | +7,215 | New | +$501K |
|