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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $261K | 0.06% |
2,550
| – | – |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $256K | 0.06% |
4,210
| – | – |
|
178
Textron
TXT
$14.5B
| $253K | 0.06% |
7,000
| – | – |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $253K | 0.06% |
+2,425
| New | +$253K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.06% |
3,900
| – | – |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $246K | 0.06% |
+4,870
| New | +$246K |
|
182
Donegal Group Class A
DGICA
$689M
| $245K | 0.06% |
+17,400
| New | +$245K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $241K | 0.06% |
2,180
+5
| +0.2% | +$553 |
|
184
Ralph Lauren
RL
$18.9B
| $239K | 0.06% |
3,513
+113
| +3% | +$7.69K |
|
185
Cigna
CI
$81.5B
| $237K | 0.06% |
1,400
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $234K | 0.05% |
9,710
+15
| +0.2% | +$361 |
|
187
Xcel Energy
XEL
$43B
| $233K | 0.05% |
+3,375
| New | +$233K |
|
188
Diageo
DEO
$61.3B
| $231K | 0.05% |
+1,675
| New | +$231K |
|
189
Nucor
NUE
$33.8B
| $231K | 0.05% |
+5,150
| New | +$231K |
|
190
Teradyne
TER
$19.1B
| $230K | 0.05% |
+2,900
| New | +$230K |
|
191
Becton Dickinson
BDX
$55.1B
| $228K | 0.05% |
+1,006
| New | +$228K |
|
192
Cummins
CMI
$55.1B
| $226K | 0.05% |
+1,070
| New | +$226K |
|
193
Sherwin-Williams
SHW
$92.9B
| $226K | 0.05% |
+975
| New | +$226K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $226K | 0.05% |
24,858
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $215K | 0.05% |
+4,978
| New | +$215K |
|
196
Globus Medical
GMED
$8.18B
| $214K | 0.05% |
+4,325
| New | +$214K |
|
197
iShares Dow Jones US ETF
IYY
$2.59B
| $210K | 0.05% |
+2,520
| New | +$210K |
|
198
Allegion
ALLE
$14.8B
| $208K | 0.05% |
2,100
-150
| -7% | -$14.9K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $207K | 0.05% |
1,345
-299
| -18% | -$46K |
|
200
Elevance Health
ELV
$70.6B
| $201K | 0.05% |
+750
| New | +$201K |
|