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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $834K | 0.16% |
15,200
| – | – |
|
|
102
Whirlpool
WHR
$5.14B
| $832K | 0.16% |
+4,612
| New | +$832K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $822K | 0.16% |
5,810
+2,445
| +73% | +$346K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $817K | 0.16% |
6,865
-50
| -0.7% | -$5.95K |
|
105
Dominion Energy
D
$50.2B
| $805K | 0.16% |
10,700
+666
| +7% | +$50.1K |
|
106
Cummins
CMI
$55.2B
| $801K | 0.16% |
3,525
+2,455
| +229% | +$558K |
|
107
Trane Technologies
TT
$91.9B
| $785K | 0.16% |
5,408
+633
| +13% | +$91.9K |
|
108
Merck
MRK
$210B
| $774K | 0.15% |
9,910
-2,323
| -19% | -$181K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $772K | 0.15% |
36,117
+2,958
| +9% | +$63.2K |
|
110
IQVIA
IQV
$31.3B
| $766K | 0.15% |
4,278
+853
| +25% | +$153K |
|
111
Mastercard
MA
$538B
| $757K | 0.15% |
2,120
+20
| +1% | +$7.14K |
|
112
NXP Semiconductors
NXPI
$56.8B
| $754K | 0.15% |
4,740
+245
| +5% | +$39K |
|
113
Texas Pacific Land
TPL
$21.4B
| $727K | 0.14% |
3,000
| – | – |
|
114
SEI Investments
SEIC
$11B
| $699K | 0.14% |
12,159
-1,883
| -13% | -$108K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $696K | 0.14% |
4,525
+725
| +19% | +$112K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $692K | 0.14% |
4,900
+50
| +1% | +$7.06K |
|
117
Automatic Data Processing
ADP
$122B
| $687K | 0.14% |
3,900
+100
| +3% | +$17.6K |
|
118
Match Group
MTCH
$9B
| $687K | 0.14% |
4,545
-21
| -0.5% | -$3.17K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $683K | 0.14% |
5,350
| – | – |
|
120
Colgate-Palmolive
CL
$67.6B
| $678K | 0.13% |
7,930
| – | – |
|
121
RPM International
RPM
$16.1B
| $676K | 0.13% |
7,450
+550
| +8% | +$49.9K |
|
122
Teradyne
TER
$19B
| $658K | 0.13% |
5,485
+2,585
| +89% | +$310K |
|
123
Deere & Co
DE
$128B
| $652K | 0.13% |
2,425
+915
| +61% | +$246K |
|
124
Walmart
WMT
$805B
| $636K | 0.13% |
13,230
+2,610
| +25% | +$125K |
|
125
SPDR Gold Trust
GLD
$110B
| $635K | 0.13% |
3,560
+1,725
| +94% | +$308K |
|