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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $477K | 0.11% |
2,938
-312
| -10% | -$50.7K |
|
127
Jacobs Solutions
J
$17.4B
| $462K | 0.11% |
+6,015
| New | +$462K |
|
128
RGC Resources
RGCO
$232M
| $462K | 0.11% |
+19,700
| New | +$462K |
|
129
Texas Pacific Land
TPL
$20.4B
| $452K | 0.11% |
3,000
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | 0.11% |
17,367
+100
| +0.6% | +$2.6K |
|
131
Baxter International
BAX
$12.5B
| $450K | 0.11% |
5,590
+612
| +12% | +$49.3K |
|
132
Paychex
PAYX
$48.7B
| $445K | 0.1% |
+5,575
| New | +$445K |
|
133
PPG Industries
PPG
$24.8B
| $441K | 0.1% |
3,612
+312
| +9% | +$38.1K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $441K | 0.1% |
3,800
+250
| +7% | +$29K |
|
135
Carrier Global
CARR
$55.8B
| $432K | 0.1% |
14,157
+300
| +2% | +$9.15K |
|
136
Otis Worldwide
OTIS
$34.1B
| $407K | 0.1% |
6,528
+1,200
| +23% | +$74.8K |
|
137
Newmont
NEM
$83.7B
| $399K | 0.09% |
+6,290
| New | +$399K |
|
138
Illinois Tool Works
ITW
$77.6B
| $386K | 0.09% |
2,000
+300
| +18% | +$57.9K |
|
139
iShares Global Tech ETF
IXN
$5.72B
| $386K | 0.09% |
8,778
-1,122
| -11% | -$49.3K |
|
|
140
IAC Inc
IAC
$2.98B
| $382K | 0.09% |
5,839
-6,034
| -51% | -$395K |
|
141
Lazard
LAZ
$5.32B
| $377K | 0.09% |
11,400
-3,100
| -21% | -$103K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $377K | 0.09% |
1,440
+465
| +48% | +$122K |
|
143
Boeing
BA
$174B
| $376K | 0.09% |
2,278
-672
| -23% | -$111K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.09% |
9,121
+361
| +4% | +$14.8K |
|
145
PIMCO Dynamic Income Fund
PDI
$7.58B
| $363K | 0.09% |
14,300
| – | – |
|
146
Icahn Enterprises
IEP
$4.83B
| $360K | 0.08% |
7,300
| – | – |
|
147
Aon
AON
$79.9B
| $340K | 0.08% |
+1,650
| New | +$340K |
|
148
Celanese
CE
$5.34B
| $338K | 0.08% |
3,150
| – | – |
|
149
Deere & Co
DE
$128B
| $335K | 0.08% |
+1,510
| New | +$335K |
|
150
Cintas
CTAS
$82.4B
| $333K | 0.08% |
+4,000
| New | +$333K |
|