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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $333K | 0.08% |
+5,350
| New | +$333K |
|
152
Clorox
CLX
$15.5B
| $331K | 0.08% |
1,575
| – | – |
|
153
AstraZeneca
AZN
$253B
| $326K | 0.08% |
5,956
| – | – |
|
154
SPDR Gold Trust
GLD
$112B
| $325K | 0.08% |
1,835
+235
| +15% | +$41.6K |
|
155
Lockheed Martin
LMT
$108B
| $324K | 0.08% |
+845
| New | +$324K |
|
156
Sarepta Therapeutics
SRPT
$1.96B
| $323K | 0.08% |
2,300
-500
| -18% | -$70.2K |
|
157
Edwards Lifesciences
EW
$47.5B
| $322K | 0.08% |
+4,040
| New | +$322K |
|
158
Philip Morris
PM
$251B
| $313K | 0.07% |
+4,175
| New | +$313K |
|
159
Las Vegas Sands
LVS
$36.9B
| $307K | 0.07% |
6,579
-200
| -3% | -$9.33K |
|
160
XPO
XPO
$15.4B
| $305K | 0.07% |
10,423
| – | – |
|
|
TGP
161
DELISTED
Teekay LNG Partners L.P.
TGP
| $293K | 0.07% |
27,908
| – | – |
|
162
American Express
AXP
$227B
| $287K | 0.07% |
+2,865
| New | +$287K |
|
163
Itaú Unibanco
ITUB
$76.6B
| $287K | 0.07% |
96,134
| – | – |
|
164
Kraft Heinz
KHC
$32.3B
| $282K | 0.07% |
+9,400
| New | +$282K |
|
165
Marvell Technology
MRVL
$54.6B
| $281K | 0.07% |
+7,075
| New | +$281K |
|
166
Eaton
ETN
$136B
| $277K | 0.06% |
+2,715
| New | +$277K |
|
167
Trip.com Group
TCOM
$47.6B
| $277K | 0.06% |
8,899
| – | – |
|
168
Target
TGT
$42.3B
| $275K | 0.06% |
+1,750
| New | +$275K |
|
169
Brookfield Renewable
BEPC
$5.96B
| $273K | 0.06% |
+6,987
| New | +$273K |
|
170
WEC Energy
WEC
$34.7B
| $271K | 0.06% |
2,800
| – | – |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $266K | 0.06% |
+9,480
| New | +$266K |
|
172
Foot Locker
FL
$2.29B
| $265K | 0.06% |
8,025
-1,225
| -13% | -$40.5K |
|
173
PACCAR
PCAR
$52B
| $264K | 0.06% |
4,650
| – | – |
|
174
Hershey
HSY
$37.6B
| $262K | 0.06% |
1,825
-75
| -4% | -$10.8K |
|
175
Phillips 66
PSX
$53.2B
| $262K | 0.06% |
+5,050
| New | +$262K |
|