KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+2.22%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$3.28M
(+0.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
128
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Costco
COST
|
$13.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.61M |
| 3 |
ConocoPhillips
COP
|
$4.28M |
| 4 |
TechnipFMC
FTI
|
$408K |
| 5 |
Merck
MRK
|
$356K |
Top Sells
| 1 |
Copart
CPRT
|
$17.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$9.7M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 1.61% |
131,420
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $9.9M | 1.5% |
79,295
+530
| +0.7% | +$66.2K |
|
28
Visa
V
$680B
| $9.78M | 1.48% |
104,317
+1,150
| +1% | +$108K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $9.76M | 1.48% |
101,758
+675
| +0.7% | +$64.8K |
|
30
Emerson Electric
EMR
$74.9B
| $9.17M | 1.39% |
153,785
| – | – |
|
31
Schlumberger
SLB
$53.7B
| $8.88M | 1.35% |
134,816
-510
| -0.4% | -$33.6K |
|
32
Camden National
CAC
$695M
| $8.77M | 1.33% |
204,254
-1,320
| -0.6% | -$56.6K |
|
33
Dover
DOV
$24.5B
| $8.09M | 1.23% |
124,790
| – | – |
|
34
Chevron
CVX
$318B
| $7.18M | 1.09% |
68,768
+577
| +0.8% | +$60.2K |
|
35
Norfolk Southern
NSC
$62.8B
| $6.84M | 1.04% |
56,200
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $6.44M | 0.98% |
141,620
+900
| +0.6% | +$40.9K |
|
37
Fabrinet
FN
$13B
| $6.19M | 0.94% |
145,000
+3,100
| +2% | +$132K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.82M | 0.88% |
109,465
-1,200
| -1% | -$63.8K |
|
|
39
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.61M | 0.85% |
+72,640
| New | +$5.61M |
|
40
Kimco Realty
KIM
$15.4B
| $5.57M | 0.84% |
303,592
| – | – |
|
41
McDonald's
MCD
$226B
| $5.46M | 0.83% |
35,616
| – | – |
|
42
M&T Bank
MTB
$31.6B
| $5.19M | 0.79% |
32,034
| – | – |
|
43
DuPont de Nemours
DD
$32.3B
| $4.97M | 0.75% |
39,082
| – | – |
|
44
Honeywell
HON
$136B
| $4.79M | 0.73% |
37,490
| – | – |
|
|
45
ConocoPhillips
COP
$120B
| $4.79M | 0.73% |
108,900
+97,350
| +843% | +$4.28M |
|
46
PepsiCo
PEP
$201B
| $4.04M | 0.61% |
34,990
| – | – |
|
47
Occidental Petroleum
OXY
$45.9B
| $3.89M | 0.59% |
64,995
+1,050
| +2% | +$62.9K |
|
|
48
Bristol-Myers Squibb
BMY
$95B
| $3.27M | 0.5% |
58,748
-9,000
| -13% | -$501K |
|
49
AT&T
T
$212B
| $2.97M | 0.45% |
104,261
+1,258
| +1% | +$35.8K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.44% |
83,628
| – | – |
|