BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
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 | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$6.97B
| $980K | 0.23% |
27,980
-7,022
| -20% | -$246K |
|
77
Merck
MRK
$209B
| $968K | 0.23% |
12,233
+6,469
| +112% | +$512K |
|
78
Novo Nordisk
NVO
$250B
| $949K | 0.22% |
27,336
| – | – |
|
79
Eli Lilly
LLY
$662B
| $939K | 0.22% |
+6,347
| New | +$939K |
|
80
Duke Energy
DUK
$93.8B
| $929K | 0.22% |
10,490
+6,642
| +173% | +$588K |
|
81
Corteva
CTVA
$49.4B
| $926K | 0.22% |
32,150
+23,050
| +253% | +$664K |
|
82
3M
MMM
$81.5B
| $924K | 0.22% |
6,896
+447
| +7% | +$59.9K |
|
83
Morgan Stanley
MS
$239B
| $908K | 0.21% |
+18,784
| New | +$908K |
|
84
FedEx
FDX
$52.5B
| $890K | 0.21% |
3,540
+325
| +10% | +$81.7K |
|
85
T Rowe Price
TROW
$24.6B
| $888K | 0.21% |
6,925
-975
| -12% | -$125K |
|
86
UnitedHealth
UNH
$280B
| $878K | 0.21% |
2,815
+35
| +1% | +$10.9K |
|
87
Yum! Brands
YUM
$39.8B
| $877K | 0.21% |
9,605
-200
| -2% | -$18.3K |
|
88
Insperity
NSP
$2.09B
| $845K | 0.2% |
12,900
-800
| -6% | -$52.4K |
|
89
Chevron
CVX
$320B
| $798K | 0.19% |
11,083
+6,892
| +164% | +$496K |
|
90
Dominion Energy
D
$50.1B
| $792K | 0.19% |
10,034
+4,684
| +88% | +$370K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.5B
| $780K | 0.18% |
6,687
-188
| -3% | -$21.9K |
|
92
Ryanair
RYAAY
$32.1B
| $763K | 0.18% |
23,325
-425
| -2% | -$13.9K |
|
93
PNC Financial Services
PNC
$81.3B
| $758K | 0.18% |
6,901
+375
| +6% | +$41.2K |
|
94
Blackstone
BX
$132B
| $752K | 0.18% |
14,400
| – | – |
|
95
Coca-Cola
KO
$296B
| $750K | 0.18% |
15,200
+8,850
| +139% | +$437K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $750K | 0.18% |
+9,050
| New | +$750K |
|
97
SEI Investments
SEIC
$11B
| $712K | 0.17% |
14,042
-1,438
| -9% | -$72.9K |
|
98
Mastercard
MA
$536B
| $710K | 0.17% |
2,100
| – | – |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $701K | 0.16% |
6,915
+200
| +3% | +$20.3K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $684K | 0.16% |
6,327
| – | – |
|