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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.24B
| $602K | 0.1% |
13,605
+450
| +3% | +$19.9K |
|
127
IQVIA
IQV
$31.2B
| $583K | 0.1% |
2,963
-5
| -0.2% | -$984 |
|
128
Shell
SHEL
$214B
| $581K | 0.1% |
9,029
+250
| +3% | +$16.1K |
|
129
T Rowe Price
TROW
$23.2B
| $540K | 0.09% |
5,153
| – | – |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $539K | 0.09% |
5,200
| – | – |
|
131
Insperity
NSP
$2.05B
| $537K | 0.09% |
5,500
-2,150
| -28% | -$210K |
|
132
Pfizer
PFE
$142B
| $522K | 0.09% |
15,748
-1,928
| -11% | -$64K |
|
133
RPM International
RPM
$15.8B
| $512K | 0.09% |
5,400
| – | – |
|
134
Shopify
SHOP
$181B
| $503K | 0.08% |
9,222
| – | – |
|
135
Southern Company
SO
$101B
| $484K | 0.08% |
7,475
-300
| -4% | -$19.4K |
|
136
Cintas
CTAS
$82.8B
| $481K | 0.08% |
1,000
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $480K | 0.08% |
2,305
-22
| -0.9% | -$4.58K |
|
138
Walmart
WMT
$781B
| $472K | 0.08% |
2,950
| – | – |
|
139
Aon
AON
$80.2B
| $454K | 0.08% |
1,400
| – | – |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $447K | 0.07% |
2,801
+88
| +3% | +$14K |
|
141
ON Semiconductor
ON
$20B
| $432K | 0.07% |
4,650
+350
| +8% | +$32.5K |
|
142
Bentley Systems
BSY
$16.5B
| $424K | 0.07% |
8,445
+225
| +3% | +$11.3K |
|
143
Check Point Software Technologies
CHKP
$20.4B
| $419K | 0.07% |
3,143
-200
| -6% | -$26.7K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.07% |
9,245
+1,078
| +13% | +$47.1K |
|
145
Skechers
SKX
$9.49B
| $387K | 0.06% |
7,900
| – | – |
|
146
Sysco
SYY
$38.5B
| $384K | 0.06% |
5,810
-1,800
| -24% | -$119K |
|
147
Itaú Unibanco
ITUB
$75.6B
| $374K | 0.06% |
69,712
| – | – |
|
148
Cummins
CMI
$54.5B
| $369K | 0.06% |
1,615
| – | – |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$23.4B
| $369K | 0.06% |
4,275
-1,050
| -20% | -$90.5K |
|
150
Trip.com Group
TCOM
$46.8B
| $359K | 0.06% |
10,254
| – | – |
|