KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
127
New
21
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.7M |
| 2 |
Seagate
STX
|
$11.4M |
| 3 |
Camden National
CAC
|
$3.05M |
| 4 |
Teleflex
TFX
|
$1.34M |
| 5 |
KSU
Kansas City Southern
KSU
|
$679K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.57M |
| 2 |
Novartis
NVS
|
$6.97M |
| 3 |
Copart
CPRT
|
$2.74M |
| 4 |
Skyworks Solutions
SWKS
|
$1.55M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.74% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digimarc
DMRC
$188M
| $8.67M | 1.45% | 288,923 +11,120 | +4% | +$334K |
|
27
Emerson Electric
EMR
$74.3B
| $8.5M | 1.43% | 152,493 -1,342 | -0.9% | -$74.8K |
|
28
Chevron
CVX
$324B
| $8.05M | 1.35% | 68,386 -3,475 | -5% | -$409K |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $7.65M | 1.28% | 102,464 -20,810 | -17% | -$1.55M |
|
30
Kimco Realty
KIM
$15.2B
| $7.64M | 1.28% | 303,500 +3,908 | +1% | +$98.3K |
|
31
Dover
DOV
$24.5B
| $7.55M | 1.27% | 100,800 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $6.08M | 1.02% | 56,250 -50 | -0.1% | -$5.4K |
|
33
Fabrinet
FN
$11.8B
| $5.87M | 0.98% | 145,600 -2,350 | -2% | -$94.7K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.86M | 0.98% | 107,689 -2,976 | -3% | -$162K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 0.91% | 7,043 +178 | +3% | +$137K |
|
36
M&T Bank
MTB
$31.5B
| $5.01M | 0.84% | 32,034 +2,000 | +7% | +$313K |
|
37
McDonald's
MCD
$224B
| $4.69M | 0.79% | 38,566 -3,584 | -9% | -$436K |
|
38
Occidental Petroleum
OXY
$46.9B
| $4.64M | 0.78% | 65,171 -450 | -0.7% | -$32.1K |
|
39
DuPont de Nemours
DD
$32.2B
| $4.44M | 0.74% | 77,539 -1,308 | -2% | -$74.8K |
|
40
Honeywell
HON
$139B
| $4.16M | 0.7% | 35,932 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.65% | 66,656 +1,878 | +3% | +$110K |
|
42
PepsiCo
PEP
$204B
| $3.56M | 0.6% | 34,042 -948 | -3% | -$99.2K |
|
43
AT&T
T
$209B
| $3.3M | 0.55% | 77,487 +8,602 | +12% | +$366K |
|
44
Nucor
NUE
$34.1B
| $2.73M | 0.46% | 45,800 -100 | -0.2% | -$5.95K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.42% | 20,907 -14 | -0.1% | -$1.67K |
|
46
Procter & Gamble
PG
$368B
| $2.42M | 0.41% | 28,800 -1,000 | -3% | -$84.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.33% | 16,867 | – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.32% | 16,500 -190 | -1% | -$21.7K |
|
49
AbbVie
ABBV
$372B
| $1.79M | 0.3% | 28,500 | – | – |
|
50
3M
MMM
$82.8B
| $1.67M | 0.28% | 9,376 -492 | -5% | -$87.8K |
|