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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95B
| $254K | 0.04% |
653
| – | – |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $244K | 0.04% |
6,235
+991
| +19% | +$38.9K |
|
178
Boston Scientific
BSX
$158B
| $239K | 0.04% |
4,525
+410
| +10% | +$21.6K |
|
179
HSBC
HSBC
$222B
| $237K | 0.04% |
6,014
| – | – |
|
180
Yum China
YUMC
$16B
| $236K | 0.04% |
4,235
-4,000
| -49% | -$223K |
|
181
EOG Resources
EOG
$68.8B
| $230K | 0.04% |
1,815
-150
| -8% | -$19K |
|
182
Diageo
DEO
$61.5B
| $222K | 0.04% |
1,485
| – | – |
|
183
WEC Energy
WEC
$34.1B
| $218K | 0.04% |
2,704
| – | – |
|
184
Edwards Lifesciences
EW
$48B
| $215K | 0.04% |
3,105
-100
| -3% | -$6.93K |
|
185
Immunome
IMNM
$808M
| $212K | 0.04% |
25,394
| – | – |
|
186
SEI Investments
SEIC
$10.9B
| $211K | 0.04% |
3,500
-200
| -5% | -$12K |
|
187
Campbell Soup
CPB
$9.38B
| $210K | 0.04% |
+5,103
| New | +$210K |
|
188
Ralph Lauren
RL
$18.8B
| $209K | 0.03% |
1,800
| – | – |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.03% |
2,020
+120
| +6% | +$12.2K |
|
190
Dover
DOV
$24.1B
| $202K | 0.03% |
1,450
| – | – |
|
191
CSX Corp
CSX
$60B
| $200K | 0.03% |
6,507
| – | – |
|
192
Ocugen
OCGN
$322M
| $9K | ﹤0.01% |
22,500
| – | – |
|
193
Allstate
ALL
$53.6B
| – | – |
-2,005
| Closed | -$219K |
|
194
Brookfield Renewable
BEPC
$5.94B
| – | – |
-6,802
| Closed | -$214K |
|
195
Elevance Health
ELV
$72.6B
| – | – |
-503
| Closed | -$223K |
|
196
Progressive
PGR
$144B
| – | – |
-3,887
| Closed | -$515K |
|
197
Qualcomm
QCOM
$171B
| – | – |
-2,950
| Closed | -$351K |
|
198
Target
TGT
$42B
| – | – |
-1,652
| Closed | -$218K |
|
199
Verizon
VZ
$185B
| – | – |
-6,252
| Closed | -$233K |
|