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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $615K | 0.12% |
4,630
-75
| -2% | -$9.96K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $613K | 0.12% |
2,963
+7
| +0.2% | +$1.45K |
|
128
Rockwell Automation
ROK
$38.2B
| $612K | 0.12% |
+2,440
| New | +$612K |
|
129
Takeda Pharmaceutical
TAK
$48.6B
| $604K | 0.12% |
33,184
-4,933
| -13% | -$89.8K |
|
130
IAC Inc
IAC
$2.98B
| $599K | 0.12% |
5,793
-46
| -0.8% | -$4.76K |
|
131
Carrier Global
CARR
$55.8B
| $590K | 0.12% |
15,651
+1,494
| +11% | +$56.3K |
|
132
Sysco
SYY
$39.4B
| $572K | 0.11% |
7,700
+2,350
| +44% | +$175K |
|
133
AT&T
T
$212B
| $562K | 0.11% |
25,880
+3,376
| +15% | +$73.3K |
|
134
Paychex
PAYX
$48.7B
| $547K | 0.11% |
5,875
+300
| +5% | +$27.9K |
|
135
Yum China
YUMC
$16.5B
| $541K | 0.11% |
9,485
+100
| +1% | +$5.7K |
|
136
RGC Resources
RGCO
$232M
| $540K | 0.11% |
22,700
+3,000
| +15% | +$71.4K |
|
137
Otis Worldwide
OTIS
$34.1B
| $532K | 0.11% |
7,875
+1,347
| +21% | +$91K |
|
138
Progressive
PGR
$143B
| $531K | 0.1% |
5,375
| – | – |
|
139
PPG Industries
PPG
$24.8B
| $521K | 0.1% |
3,612
| – | – |
|
140
Invesco QQQ Trust
QQQ
$368B
| $521K | 0.1% |
+1,660
| New | +$521K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $516K | 0.1% |
3,405
-300
| -8% | -$45.5K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $497K | 0.1% |
5,200
| – | – |
|
143
Stanley Black & Decker
SWK
$12.1B
| $491K | 0.1% |
2,747
-191
| -7% | -$34.1K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $480K | 0.09% |
8,220
+3,350
| +69% | +$196K |
|
145
American Express
AXP
$227B
| $476K | 0.09% |
3,935
+1,070
| +37% | +$129K |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $476K | 0.09% |
+2,707
| New | +$476K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $470K | 0.09% |
1,721
+281
| +20% | +$76.7K |
|
148
Gilead Sciences
GILD
$143B
| $467K | 0.09% |
8,008
-1,117
| -12% | -$65.1K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $461K | 0.09% |
3,250
+825
| +34% | +$117K |
|
150
Lockheed Martin
LMT
$108B
| $451K | 0.09% |
1,270
+425
| +50% | +$151K |
|