KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$32M
(+6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Minerals Technologies
MTX
|
$4.02M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$4.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $8.63M | 1.52% |
138,859
+36,276
| +35% | +$2.25M |
|
|
27
Kimco Realty
KIM
$15.2B
| $7.33M | 1.29% |
318,945
-69,500
| -18% | -$1.6M |
|
28
Nucor
NUE
$33.3B
| $6.99M | 1.23% |
141,840
-17,000
| -11% | -$837K |
|
29
Walt Disney
DIS
$211B
| $6.77M | 1.19% |
78,932
+2,000
| +3% | +$171K |
|
|
30
Minerals Technologies
MTX
$2.03B
| $6.62M | 1.16% |
100,920
+61,310
| +155% | +$4.02M |
|
|
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.48M | 1.14% |
296,824
+66,331
| +29% | +$1.45M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $6.37M | 1.12% |
213,840
-21,350
| -9% | -$636K |
|
33
Oracle
ORCL
$628B
| $6.23M | 1.1% |
153,585
+19,385
| +14% | +$786K |
|
|
34
Amazon
AMZN
$2.41T
| $6.05M | 1.07% |
372,800
+360,800
| +3,007% | +$5.86M |
|
35
Norfolk Southern
NSC
$62.4B
| $5.99M | 1.05% |
58,148
-100
| -0.2% | -$10.3K |
|
|
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
| $5.56M | 0.98% |
925,816
-133,700
| -13% | -$802K |
|
37
Mastercard
MA
$536B
| $5.27M | 0.93% |
71,750
-8,200
| -10% | -$602K |
|
38
DuPont de Nemours
DD
$31.6B
| $5.17M | 0.91% |
49,796
+10,964
| +28% | +$1.14M |
|
39
Procter & Gamble
PG
$370B
| $4.87M | 0.86% |
61,989
-1,400
| -2% | -$110K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $4.71M | 0.83% |
136,520
-18,600
| -12% | -$642K |
|
|
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.27M | 0.75% |
59,329
+55,719
| +1,543% | +$4.01M |
|
|
TRIB
42
Trinity Biotech
TRIB
$4.96M
| $4.22M | 0.74% |
36,618
+1,740
| +5% | +$200K |
|
43
Novartis
NVS
$248B
| $3.87M | 0.68% |
47,709
-5,022
| -10% | -$407K |
|
44
M&T Bank
MTB
$31B
| $3.83M | 0.67% |
30,908
+1,900
| +7% | +$236K |
|
45
Kinder Morgan
KMI
$59.4B
| $3.4M | 0.6% |
93,650
| – | – |
|
46
Honeywell
HON
$136B
| $3.36M | 0.59% |
37,876
| – | – |
|
47
PepsiCo
PEP
$203B
| $3.3M | 0.58% |
36,930
+1,030
| +3% | +$92K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $3.19M | 0.56% |
88,000
-500
| -0.6% | -$18.1K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.55% |
63,884
+5,500
| +9% | +$267K |
|
50
Clarus
CLAR
$134M
| $2.98M | 0.52% |
266,650
+17,779
| +7% | +$199K |
|