KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.56%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Freeport-McMoran
FCX
|
$232K |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$203K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
IBM
IBM
|
$143K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.62M |
| 2 |
BGC Group
BGC
|
$1.53M |
| 3 |
Copart
CPRT
|
$378K |
| 4 |
Canadian Pacific Kansas City
CP
|
$308K |
| 5 |
Digital Realty Trust
DLR
|
$293K |
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Energy | 19.49% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $2.6M | 0.52% |
33,900
+1,000
| +3% | +$76.7K |
|
52
iRobot
IRBT
$100M
| $2.53M | 0.51% |
67,250
-100
| -0.1% | -$3.77K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.48% |
36,583
| – | – |
|
54
3M
MMM
$81B
| $2.38M | 0.48% |
19,950
| – | – |
|
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $2.18M | 0.44% |
17,700
-2,500
| -12% | -$308K |
|
56
Cisco
CSCO
$268B
| $2.16M | 0.43% |
92,325
-5,250
| -5% | -$123K |
|
57
Minerals Technologies
MTX
$2.03B
| $1.97M | 0.39% |
39,900
+1,500
| +4% | +$74.1K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.36% |
20,752
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.36% |
22,400
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.33% |
17,690
| – | – |
|
61
St. Joe Company
JOE
$2.84B
| $1.62M | 0.32% |
82,500
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.28% |
23,400
| – | – |
|
63
International Paper
IP
$25.4B
| $1.33M | 0.27% |
29,700
| – | – |
|
64
AbbVie
ABBV
$374B
| $1.28M | 0.25% |
28,500
| – | – |
|
|
SAFE
65
Safehold
SAFE
$1.16B
| $1.21M | 0.24% |
100,680
-900
| -0.9% | -$10.8K |
|
66
Apple
AAPL
$3.54T
| $1.16M | 0.23% |
2,424
-469
| -16% | -$224K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.22% |
12,058
| – | – |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.22% |
9,796
| – | – |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $1.09M | 0.22% |
35,600
+1,500
| +4% | +$45.9K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.21% |
14,141
| – | – |
|
71
Camden National
CAC
$683M
| $994K | 0.2% |
24,375
-380
| -2% | -$15.5K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $807K | 0.16% |
27,524
| – | – |
|
73
Abbott
ABT
$230B
| $730K | 0.15% |
22,000
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $712K | 0.14% |
7,790
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $698K | 0.14% |
11,290
| – | – |
|