KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
GE Aerospace
GE
|
$22.5M |
| 3 |
Copart
CPRT
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.3M |
| 5 |
Teleflex
TFX
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Energy | 20.41% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.37M | 0.5% |
+97,575
| New | +$2.37M |
|
52
Novartis
NVS
$248B
| $2.33M | 0.49% |
+32,900
| New | +$2.33M |
|
53
Clarus
CLAR
$134M
| $2.3M | 0.48% |
+244,970
| New | +$2.3M |
|
54
3M
MMM
$81B
| $2.18M | 0.46% |
+19,950
| New | +$2.18M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.45% |
+36,583
| New | +$2.12M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.38% |
+22,400
| New | +$1.83M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.38% |
+20,752
| New | +$1.78M |
|
58
St. Joe Company
JOE
$2.84B
| $1.74M | 0.37% |
+82,500
| New | +$1.74M |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.36% |
+17,690
| New | +$1.72M |
|
60
Minerals Technologies
MTX
$2.03B
| $1.59M | 0.33% |
+38,400
| New | +$1.59M |
|
61
BGC Group
BGC
$4.64B
| $1.53M | 0.32% |
+259,600
| New | +$1.53M |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.28% |
+23,400
| New | +$1.34M |
|
63
International Paper
IP
$25.4B
| $1.32M | 0.28% |
+29,700
| New | +$1.32M |
|
64
AbbVie
ABBV
$374B
| $1.18M | 0.25% |
+28,500
| New | +$1.18M |
|
65
Apple
AAPL
$3.54T
| $1.15M | 0.24% |
+2,893
| New | +$1.15M |
|
|
SAFE
66
Safehold
SAFE
$1.16B
| $1.15M | 0.24% |
+101,580
| New | +$1.15M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.24% |
+14,141
| New | +$1.12M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.1M | 0.23% |
+9,796
| New | +$1.1M |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.23% |
+34,100
| New | +$1.08M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.22% |
+12,058
| New | +$1.04M |
|
71
Camden National
CAC
$683M
| $878K | 0.18% |
+24,755
| New | +$878K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $847K | 0.18% |
+27,524
| New | +$847K |
|
73
Abbott
ABT
$230B
| $767K | 0.16% |
+22,000
| New | +$767K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $697K | 0.15% |
+11,290
| New | +$697K |
|
75
United Parcel Service
UPS
$72.3B
| $674K | 0.14% |
+7,790
| New | +$674K |
|