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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| $1.24M | 0.21% |
12,777
-2,848
| -18% | -$276K |
|
77
IBM
IBM
$223B
| $1.19M | 0.2% |
8,505
| – | – |
|
78
Deere & Co
DE
$129B
| $1.18M | 0.2% |
3,140
-7
| -0.2% | -$2.64K |
|
79
Vulcan Materials
VMC
$38.4B
| $1.18M | 0.2% |
5,864
| – | – |
|
|
80
Rockwell Automation
ROK
$37.7B
| $1.16M | 0.19% |
4,065
+1,135
| +39% | +$324K |
|
81
NXP Semiconductors
NXPI
$57.2B
| $1.14M | 0.19% |
5,678
| – | – |
|
82
FedEx
FDX
$52.8B
| $1.13M | 0.19% |
4,281
-25
| -0.6% | -$6.62K |
|
83
Chubb
CB
$110B
| $1.12M | 0.19% |
5,367
+615
| +13% | +$128K |
|
84
Air Products & Chemicals
APD
$65B
| $1.12M | 0.19% |
3,936
+10
| +0.3% | +$2.83K |
|
85
Fortive
FTV
$15.8B
| $1.11M | 0.19% |
15,024
+753
| +5% | +$55.8K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.11M | 0.19% |
5,684
+20
| +0.4% | +$3.9K |
|
87
Yum! Brands
YUM
$40.1B
| $1.11M | 0.18% |
8,852
+145
| +2% | +$18.1K |
|
88
TJX Companies
TJX
$154B
| $1.09M | 0.18% |
12,275
-325
| -3% | -$28.9K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.05M | 0.18% |
7,396
-516
| -7% | -$73.1K |
|
90
First Solar
FSLR
$20.8B
| $997K | 0.17% |
6,168
+90
| +1% | +$14.5K |
|
91
Marvell Technology
MRVL
$54B
| $973K | 0.16% |
17,970
+1,800
| +11% | +$97.4K |
|
92
Diamondback Energy
FANG
$43.3B
| $944K | 0.16% |
6,095
+122
| +2% | +$18.9K |
|
93
Lockheed Martin
LMT
$106B
| $941K | 0.16% |
2,300
+745
| +48% | +$305K |
|
94
CME Group
CME
$94.8B
| $918K | 0.15% |
4,583
| – | – |
|
95
Nucor
NUE
$33.5B
| $913K | 0.15% |
5,840
+20
| +0.3% | +$3.13K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $907K | 0.15% |
12,814
+87
| +0.7% | +$6.16K |
|
97
Procter & Gamble
PG
$371B
| $901K | 0.15% |
6,174
| – | – |
|
98
Carrier Global
CARR
$53.6B
| $896K | 0.15% |
16,227
| – | – |
|
99
Ares Capital
ARCC
$15.7B
| $889K | 0.15% |
45,661
+328
| +0.7% | +$6.39K |
|
100
Oracle
ORCL
$628B
| $859K | 0.14% |
8,113
-850
| -9% | -$90K |
|