KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
-$39.2M
(-6.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8
Top Buys
| 1 |
SPA
Sparton
SPA
|
$3.5M |
| 2 |
NOV
NOV
|
$3.13M |
| 3 |
Minerals Technologies
MTX
|
$2.99M |
| 4 |
Novartis
NVS
|
$2.13M |
| 5 |
Transocean
RIG
|
$2.12M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.84M |
| 2 |
Teleflex
TFX
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
Waste Management
WM
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.21M | 1.36% |
76,050
-13,000
| -15% | -$1.23M |
|
27
Walt Disney
DIS
$211B
| $7.03M | 1.33% |
78,932
| – | – |
|
28
Nucor
NUE
$33.3B
| $6.76M | 1.28% |
124,590
-17,250
| -12% | -$936K |
|
29
Norfolk Southern
NSC
$62.4B
| $6.49M | 1.23% |
58,148
| – | – |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $6.28M | 1.19% |
189,784
-24,056
| -11% | -$796K |
|
|
31
Novartis
NVS
$248B
| $6.16M | 1.16% |
72,986
+25,277
| +53% | +$2.13M |
|
32
Kimco Realty
KIM
$15.2B
| $6.08M | 1.15% |
277,645
-41,300
| -13% | -$905K |
|
33
Amazon
AMZN
$2.41T
| $5.98M | 1.13% |
371,000
-1,800
| -0.5% | -$29K |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.87M | 1.11% |
290,624
-6,200
| -2% | -$125K |
|
|
35
Yum! Brands
YUM
$40.1B
| $5.83M | 1.1% |
112,671
-112,782
| -50% | -$5.84M |
|
36
Oracle
ORCL
$628B
| $5.76M | 1.09% |
150,485
-3,100
| -2% | -$119K |
|
37
DuPont de Nemours
DD
$31.6B
| $5.27M | 1% |
49,796
| – | – |
|
38
Mastercard
MA
$536B
| $4.66M | 0.88% |
63,075
-8,675
| -12% | -$641K |
|
|
RLOG
39
DELISTED
Rand Logistics, Inc.
RLOG
| $4.43M | 0.84% |
777,571
-148,245
| -16% | -$845K |
|
40
Procter & Gamble
PG
$370B
| $4.3M | 0.81% |
51,289
-10,700
| -17% | -$896K |
|
|
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.1M | 0.78% |
59,429
+100
| +0.2% | +$6.9K |
|
|
SPA
42
DELISTED
Sparton
SPA
| $3.85M | 0.73% |
156,070
+142,120
| +1,019% | +$3.5M |
|
43
M&T Bank
MTB
$31B
| $3.81M | 0.72% |
30,908
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $3.59M | 0.68% |
93,640
-10
| -0% | -$383 |
|
45
Honeywell
HON
$136B
| $3.36M | 0.64% |
37,876
| – | – |
|
|
TRIB
46
Trinity Biotech
TRIB
$4.96M
| $3.28M | 0.62% |
35,858
-760
| -2% | -$69.4K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.62% |
63,884
| – | – |
|
48
PepsiCo
PEP
$203B
| $3.26M | 0.62% |
34,990
-1,940
| -5% | -$181K |
|
|
49
NOV
NOV
$4.82B
| $3.13M | 0.59% |
+41,120
| New | +$3.13M |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $3.05M | 0.58% |
99,020
-37,500
| -27% | -$1.15M |
|