KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
GE Aerospace
GE
|
$22.5M |
| 3 |
Copart
CPRT
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.3M |
| 5 |
Teleflex
TFX
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Energy | 20.41% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $7.87M | 1.66% |
+96,900
| New | +$7.87M |
|
|
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.73M | 1.63% |
+381,950
| New | +$7.73M |
|
28
Procter & Gamble
PG
$370B
| $7.56M | 1.59% |
+98,140
| New | +$7.56M |
|
29
Emerson Electric
EMR
$72.9B
| $7.21M | 1.52% |
+132,135
| New | +$7.21M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $6.99M | 1.47% |
+293,050
| New | +$6.99M |
|
31
Nucor
NUE
$33.3B
| $6.38M | 1.34% |
+147,340
| New | +$6.38M |
|
|
ESSX
32
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5.42M | 1.14% |
+1,255,355
| New | +$5.42M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.12M | 1.08% |
+102,598
| New | +$5.12M |
|
|
RLOG
34
DELISTED
Rand Logistics, Inc.
RLOG
| $4.96M | 1.04% |
+966,816
| New | +$4.96M |
|
35
Timken Company
TKR
$5.23B
| $4.94M | 1.04% |
+122,726
| New | +$4.94M |
|
36
Walt Disney
DIS
$211B
| $4.87M | 1.03% |
+77,116
| New | +$4.87M |
|
37
Oracle
ORCL
$628B
| $4.84M | 1.02% |
+157,650
| New | +$4.84M |
|
|
TESO
38
DELISTED
Tesco Corp
TESO
| $4.51M | 0.95% |
+340,050
| New | +$4.51M |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.89% |
+152,200
| New | +$4.23M |
|
40
Norfolk Southern
NSC
$62.4B
| $4.22M | 0.89% |
+58,148
| New | +$4.22M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $3.47M | 0.73% |
+95,000
| New | +$3.47M |
|
42
M&T Bank
MTB
$31B
| $3.23M | 0.68% |
+28,924
| New | +$3.23M |
|
43
PepsiCo
PEP
$203B
| $2.95M | 0.62% |
+36,100
| New | +$2.95M |
|
44
Honeywell
HON
$136B
| $2.87M | 0.6% |
+37,876
| New | +$2.87M |
|
|
MOLX
45
DELISTED
MOLEX INC
MOLX
| $2.86M | 0.6% |
+97,600
| New | +$2.86M |
|
46
AT&T
T
$208B
| $2.82M | 0.59% |
+105,284
| New | +$2.82M |
|
47
iRobot
IRBT
$100M
| $2.68M | 0.56% |
+67,350
| New | +$2.68M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 0.55% |
+58,384
| New | +$2.61M |
|
49
DuPont de Nemours
DD
$31.6B
| $2.52M | 0.53% |
+38,832
| New | +$2.52M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $2.45M | 0.52% |
+101,000
| New | +$2.45M |
|