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 | |
|---|---|---|---|---|---|---|
151
Sportradar
SRAD
$9.16B
| $356K | 0.06% |
35,575
+1,050
| +3% | +$10.5K |
|
152
RGC Resources
RGCO
$230M
| $346K | 0.06% |
20,000
| – | – |
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| $344K | 0.06% |
5,705
| – | – |
|
154
AstraZeneca
AZN
$249B
| $336K | 0.06% |
4,956
-100
| -2% | -$6.77K |
|
155
Illinois Tool Works
ITW
$77.1B
| $334K | 0.06% |
1,449
-100
| -6% | -$23K |
|
156
iShares Biotechnology ETF
IBB
$5.69B
| $331K | 0.06% |
2,705
-35
| -1% | -$4.28K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.06% |
1,095
+5
| +0.5% | +$1.5K |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| $318K | 0.05% |
4,205
-200
| -5% | -$15.1K |
|
159
Canadian Pacific Kansas City
CP
$70.2B
| $313K | 0.05% |
4,203
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$522B
| $310K | 0.05% |
1,461
+123
| +9% | +$26.1K |
|
161
Leidos
LDOS
$23.2B
| $309K | 0.05% |
3,350
| – | – |
|
162
RXO
RXO
$2.68B
| $308K | 0.05% |
15,605
-1,250
| -7% | -$24.7K |
|
163
ASML
ASML
$285B
| $306K | 0.05% |
520
+65
| +14% | +$38.3K |
|
164
Colgate-Palmolive
CL
$67.9B
| $303K | 0.05% |
4,256
+200
| +5% | +$14.2K |
|
165
PPG Industries
PPG
$25.1B
| $286K | 0.05% |
2,200
-102
| -4% | -$13.2K |
|
166
Eagle Materials
EXP
$7.49B
| $284K | 0.05% |
+1,705
| New | +$284K |
|
167
Philip Morris
PM
$260B
| $282K | 0.05% |
3,050
| – | – |
|
168
Hershey
HSY
$37.3B
| $280K | 0.05% |
1,401
| – | – |
|
169
Sarepta Therapeutics
SRPT
$1.9B
| $279K | 0.05% |
2,300
| – | – |
|
170
Kraft Heinz
KHC
$30.8B
| $276K | 0.05% |
+8,215
| New | +$276K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.7B
| $274K | 0.05% |
8,270
-280
| -3% | -$9.29K |
|
172
Schwab International Equity ETF
SCHF
$49.9B
| $271K | 0.05% |
7,991
+1,891
| +31% | +$64.2K |
|
173
Vanguard Total International Stock ETF
VXUS
$101B
| $268K | 0.04% |
5,016
+117
| +2% | +$6.26K |
|
174
SPDR Gold Trust
GLD
$110B
| $257K | 0.04% |
1,500
| – | – |
|
175
iShares US Technology ETF
IYW
$22.7B
| $255K | 0.04% |
2,430
| – | – |
|