KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.02%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
131
New
16
Increased
51
Reduced
25
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$9.57M |
| 3 |
Cisco
CSCO
|
$6.44M |
| 4 |
FedEx
FDX
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$6M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9.05M |
| 2 |
Yum! Brands
YUM
|
$6.7M |
| 3 |
Qualcomm
QCOM
|
$4.82M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.85M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.83M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 16.29% |
| 3 | Energy | 12.33% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $8.17M | 1.39% |
116,433
-2,995
| -3% | -$210K |
|
27
Occidental Petroleum
OXY
$45.6B
| $7.78M | 1.33% |
99,983
+6,955
| +7% | +$541K |
|
|
STR
28
DELISTED
QUESTAR CORP
STR
| $7.73M | 1.32% |
369,707
+2,439
| +0.7% | +$51K |
|
29
Chevron
CVX
$318B
| $7.68M | 1.31% |
79,599
+312
| +0.4% | +$30.1K |
|
30
Mastercard
MA
$536B
| $7.42M | 1.27% |
79,380
+9,705
| +14% | +$907K |
|
31
Novartis
NVS
$248B
| $7.21M | 1.23% |
73,270
+2,020
| +3% | +$199K |
|
32
Kimco Realty
KIM
$15.2B
| $7.07M | 1.21% |
313,592
+150,376
| +92% | +$3.39M |
|
33
Oracle
ORCL
$628B
| $6.15M | 1.05% |
152,563
+5,328
| +4% | +$215K |
|
|
34
FedEx
FDX
$53.2B
| $6.1M | 1.04% |
+35,795
| New | +$6.1M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $5.72M | 0.98% |
+54,955
| New | +$5.72M |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.56M | 0.95% |
287,600
+73,976
| +35% | +$1.43M |
|
37
McDonald's
MCD
$226B
| $5.34M | 0.91% |
56,150
-17,600
| -24% | -$1.67M |
|
|
38
Qualcomm
QCOM
$170B
| $5.32M | 0.91% |
85,019
-76,950
| -48% | -$4.82M |
|
39
Camden National
CAC
$683M
| $5.16M | 0.88% |
133,255
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $5.09M | 0.87% |
99,462
-1,000
| -1% | -$51.2K |
|
41
Norfolk Southern
NSC
$62.4B
| $5.07M | 0.86% |
58,048
| – | – |
|
|
SPA
42
DELISTED
Sparton
SPA
| $4.45M | 0.76% |
163,020
+11,250
| +7% | +$307K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.32M | 0.74% |
64,974
+1,185
| +2% | +$78.8K |
|
44
M&T Bank
MTB
$31B
| $3.86M | 0.66% |
30,908
| – | – |
|
|
TRIB
45
Trinity Biotech
TRIB
$4.96M
| $3.82M | 0.65% |
211,486
+32,844
| +18% | +$593K |
|
46
Procter & Gamble
PG
$370B
| $3.79M | 0.65% |
48,424
-3,659
| -7% | -$286K |
|
47
Honeywell
HON
$136B
| $3.66M | 0.62% |
35,900
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $3.65M | 0.62% |
94,952
-7,154
| -7% | -$275K |
|
49
PepsiCo
PEP
$203B
| $3.3M | 0.56% |
35,400
+410
| +1% | +$38.3K |
|
|
PSIX
50
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.29M | 0.56% |
60,929
+4,137
| +7% | +$223K |
|