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 | |
|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$48.2B
| $680K | 0.16% |
38,117
-2,450
| -6% | -$43.7K |
|
102
Qorvo
QRVO
$8.44B
| $677K | 0.16% |
5,250
-300
| -5% | -$38.7K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $677K | 0.16% |
5,350
| – | – |
|
104
GSK
GSK
$79.3B
| $657K | 0.15% |
+13,960
| New | +$657K |
|
105
ICICI Bank
IBN
$113B
| $648K | 0.15% |
65,960
-1,512
| -2% | -$14.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $624K | 0.15% |
4,850
+15
| +0.3% | +$1.93K |
|
107
Colgate-Palmolive
CL
$67.3B
| $612K | 0.14% |
7,930
-300
| -4% | -$23.2K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $611K | 0.14% |
33,159
+5,862
| +21% | +$108K |
|
109
Trane Technologies
TT
$91.6B
| $579K | 0.14% |
4,775
+975
| +26% | +$118K |
|
110
Gilead Sciences
GILD
$140B
| $577K | 0.14% |
9,125
+1,775
| +24% | +$112K |
|
111
RPM International
RPM
$16B
| $572K | 0.13% |
+6,900
| New | +$572K |
|
112
Check Point Software Technologies
CHKP
$20.4B
| $566K | 0.13% |
4,705
-400
| -8% | -$48.1K |
|
113
NXP Semiconductors
NXPI
$56.4B
| $561K | 0.13% |
4,495
-170
| -4% | -$21.2K |
|
114
IQVIA
IQV
$30.9B
| $540K | 0.13% |
+3,425
| New | +$540K |
|
115
Automatic Data Processing
ADP
$122B
| $530K | 0.12% |
3,800
+1,000
| +36% | +$139K |
|
116
IBM
IBM
$231B
| $527K | 0.12% |
4,528
+1,569
| +53% | +$183K |
|
117
Vanguard Mid-Cap ETF
VO
$87.1B
| $521K | 0.12% |
2,956
-7
| -0.2% | -$1.23K |
|
118
Progressive
PGR
$146B
| $509K | 0.12% |
5,375
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.8B
| $505K | 0.12% |
5,200
| – | – |
|
120
Match Group
MTCH
$8.97B
| $505K | 0.12% |
+4,566
| New | +$505K |
|
121
iShares Biotechnology ETF
IBB
$5.66B
| $502K | 0.12% |
3,705
-300
| -7% | -$40.6K |
|
122
Yum China
YUMC
$16.3B
| $497K | 0.12% |
9,385
-400
| -4% | -$21.2K |
|
123
Fidelity National Information Services
FIS
$36.1B
| $495K | 0.12% |
+3,365
| New | +$495K |
|
124
Walmart
WMT
$805B
| $495K | 0.12% |
10,620
+4,620
| +77% | +$215K |
|
125
AT&T
T
$212B
| $485K | 0.11% |
22,504
+1,920
| +9% | +$41.4K |
|