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 | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.5B
| $858K | 0.14% |
4,930
+2,680
| +119% | +$467K |
|
102
Ryanair
RYAAY
$32.3B
| $856K | 0.14% |
8,808
| – | – |
|
103
Freeport-McMoran
FCX
$64.5B
| $838K | 0.14% |
22,482
+2,575
| +13% | +$96K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $828K | 0.14% |
6,319
+29
| +0.5% | +$3.8K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $798K | 0.13% |
4,865
+100
| +2% | +$16.4K |
|
106
McKesson
MCK
$86B
| $796K | 0.13% |
1,830
-55
| -3% | -$23.9K |
|
107
Duke Energy
DUK
$94.8B
| $744K | 0.12% |
8,432
-1,325
| -14% | -$117K |
|
108
Automatic Data Processing
ADP
$121B
| $734K | 0.12% |
3,050
-75
| -2% | -$18K |
|
109
Baker Hughes
BKR
$44.7B
| $726K | 0.12% |
20,543
+2,950
| +17% | +$104K |
|
110
Trane Technologies
TT
$91.4B
| $724K | 0.12% |
3,570
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $715K | 0.12% |
4,601
-85
| -2% | -$13.2K |
|
112
Coca-Cola
KO
$297B
| $699K | 0.12% |
12,485
| – | – |
|
113
Texas Instruments
TXN
$182B
| $690K | 0.12% |
4,340
+220
| +5% | +$35K |
|
114
Paychex
PAYX
$49B
| $686K | 0.11% |
5,950
-50
| -0.8% | -$5.77K |
|
115
PNC Financial Services
PNC
$80.9B
| $682K | 0.11% |
5,556
+160
| +3% | +$19.6K |
|
116
GXO Logistics
GXO
$5.87B
| $677K | 0.11% |
11,537
-288
| -2% | -$16.9K |
|
117
Merck
MRK
$214B
| $676K | 0.11% |
6,570
-400
| -6% | -$41.2K |
|
|
118
Customers Bancorp
CUBI
$2.26B
| $668K | 0.11% |
19,377
-15,000
| -44% | -$517K |
|
119
CVS Health
CVS
$94B
| $662K | 0.11% |
9,478
-3,330
| -26% | -$233K |
|
120
Walt Disney
DIS
$213B
| $641K | 0.11% |
7,908
+75
| +1% | +$6.08K |
|
121
Bank of America
BAC
$373B
| $627K | 0.1% |
22,900
-1,200
| -5% | -$32.9K |
|
122
Mastercard
MA
$535B
| $625K | 0.1% |
1,578
+25
| +2% | +$9.9K |
|
123
Otis Worldwide
OTIS
$33.7B
| $621K | 0.1% |
7,733
-25
| -0.3% | -$2.01K |
|
124
Brookfield Renewable
BEP
$7.1B
| $616K | 0.1% |
28,352
| – | – |
|
125
American Express
AXP
$230B
| $613K | 0.1% |
4,110
| – | – |
|