BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Customers Bancorp
CUBI
|
$1.05M |
| 3 |
Whirlpool
WHR
|
$832K |
| 4 |
Apple
AAPL
|
$822K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Fortive
FTV
|
$268K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.8B
| $263K | 0.05% |
1,725
-100
| -5% | -$15.2K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $263K | 0.05% |
3,900
| – | – |
|
203
WD-40
WDFC
$2.93B
| $260K | 0.05% |
+980
| New | +$260K |
|
204
WEC Energy
WEC
$34.5B
| $258K | 0.05% |
2,800
| – | – |
|
205
iShares S&P 500 Value ETF
IVE
$40.9B
| $256K | 0.05% |
+2,000
| New | +$256K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.6B
| $255K | 0.05% |
+4,000
| New | +$255K |
|
207
Diageo
DEO
$61.2B
| $250K | 0.05% |
1,575
-100
| -6% | -$15.9K |
|
208
Kraft Heinz
KHC
$32.1B
| $250K | 0.05% |
7,200
-2,200
| -23% | -$76.4K |
|
209
Prudential Financial
PRU
$37B
| $248K | 0.05% |
+3,180
| New | +$248K |
|
210
C.H. Robinson
CHRW
$14.7B
| $239K | 0.05% |
2,550
| – | – |
|
211
Emerson Electric
EMR
$74.5B
| $238K | 0.05% |
+2,962
| New | +$238K |
|
212
iShares Dow Jones US ETF
IYY
$2.59B
| $238K | 0.05% |
2,520
| – | – |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $236K | 0.05% |
4,715
-263
| -5% | -$13.2K |
|
214
Parker-Hannifin
PH
$95.6B
| $232K | 0.05% |
+850
| New | +$232K |
|
215
Icahn Enterprises
IEP
$4.83B
| $228K | 0.05% |
4,500
-2,800
| -38% | -$142K |
|
216
Xcel Energy
XEL
$42.8B
| $225K | 0.04% |
3,375
| – | – |
|
217
iShares US Technology ETF
IYW
$23B
| $221K | 0.04% |
+2,600
| New | +$221K |
|
218
CSX Corp
CSX
$60.3B
| $218K | 0.04% |
+7,200
| New | +$218K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $216K | 0.04% |
+9,728
| New | +$216K |
|
220
Allegion
ALLE
$14.7B
| $215K | 0.04% |
1,850
-250
| -12% | -$29.1K |
|
221
Allstate
ALL
$53B
| $212K | 0.04% |
+1,925
| New | +$212K |
|
|
222
Boeing
BA
$172B
| $212K | 0.04% |
990
-1,288
| -57% | -$276K |
|
223
Exact Sciences
EXAS
$10.2B
| $212K | 0.04% |
+1,600
| New | +$212K |
|
224
PayPal
PYPL
$65.3B
| $211K | 0.04% |
+902
| New | +$211K |
|
225
KKR & Co
KKR
$120B
| $209K | 0.04% |
+5,167
| New | +$209K |
|