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 | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.09B
| $1.21M | 0.24% |
28,034
+54
| +0.2% | +$2.33K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.24% |
8,086
+1,185
| +17% | +$177K |
|
78
Chevron
CVX
$318B
| $1.2M | 0.24% |
14,236
+3,153
| +28% | +$266K |
|
79
Duke Energy
DUK
$94B
| $1.14M | 0.23% |
12,440
+1,950
| +19% | +$179K |
|
80
IBM
IBM
$230B
| $1.11M | 0.22% |
9,235
+4,707
| +104% | +$566K |
|
81
3M
MMM
$82.8B
| $1.1M | 0.22% |
7,500
+604
| +9% | +$88.3K |
|
82
Eli Lilly
LLY
$666B
| $1.09M | 0.22% |
6,472
+125
| +2% | +$21.1K |
|
83
Ryanair
RYAAY
$31.9B
| $1.06M | 0.21% |
24,005
+680
| +3% | +$29.9K |
|
84
Yum! Brands
YUM
$39.9B
| $1.05M | 0.21% |
9,705
+100
| +1% | +$10.9K |
|
|
85
Customers Bancorp
CUBI
$2.21B
| $1.05M | 0.21% |
+57,677
| New | +$1.05M |
|
86
Procter & Gamble
PG
$373B
| $1.05M | 0.21% |
7,511
-586
| -7% | -$81.5K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.03M | 0.2% |
8,042
+1,715
| +27% | +$219K |
|
88
Insperity
NSP
$2.1B
| $1.01M | 0.2% |
12,384
-516
| -4% | -$42K |
|
89
Digital Realty Trust
DLR
$55.5B
| $998K | 0.2% |
7,155
-1,060
| -13% | -$148K |
|
90
Amgen
AMGN
$151B
| $997K | 0.2% |
4,335
+150
| +4% | +$34.5K |
|
91
UnitedHealth
UNH
$281B
| $976K | 0.19% |
2,784
-31
| -1% | -$10.9K |
|
92
ICICI Bank
IBN
$114B
| $970K | 0.19% |
65,273
-687
| -1% | -$10.2K |
|
93
T Rowe Price
TROW
$24.5B
| $958K | 0.19% |
6,325
-600
| -9% | -$90.9K |
|
94
Novo Nordisk
NVO
$249B
| $948K | 0.19% |
27,136
-200
| -0.7% | -$6.99K |
|
95
Blackstone
BX
$133B
| $933K | 0.18% |
14,400
| – | – |
|
96
Eaton
ETN
$136B
| $924K | 0.18% |
7,690
+4,975
| +183% | +$598K |
|
97
FedEx
FDX
$53.2B
| $902K | 0.18% |
3,475
-65
| -2% | -$16.9K |
|
98
Qorvo
QRVO
$8.54B
| $873K | 0.17% |
5,250
| – | – |
|
99
Jacobs Solutions
J
$17.2B
| $854K | 0.17% |
9,475
+3,460
| +58% | +$312K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $837K | 0.17% |
6,437
-250
| -4% | -$32.5K |
|