KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+4.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.4M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$7.11M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$3.76M |
| 3 |
ADT
ADT CORP
ADT
|
$3.12M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$3.03M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.79M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $2.68M | 0.51% |
88,500
| – | – |
|
52
Novartis
NVS
$248B
| $2.67M | 0.51% |
37,107
-725
| -2% | -$52.2K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.49% |
37,991
-165
| -0.4% | -$11K |
|
54
Minerals Technologies
MTX
$2.03B
| $2.31M | 0.44% |
38,400
-1,500
| -4% | -$90.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.37% |
89,600
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.36% |
20,752
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.35% |
18,390
-61
| -0.3% | -$6.11K |
|
58
iRobot
IRBT
$100M
| $1.84M | 0.35% |
52,900
-14,350
| -21% | -$499K |
|
59
AbbVie
ABBV
$374B
| $1.59M | 0.3% |
30,100
+1,600
| +6% | +$84.5K |
|
|
TRIB
60
Trinity Biotech
TRIB
$4.96M
| $1.57M | 0.3% |
+12,522
| New | +$1.57M |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.29% |
23,400
| – | – |
|
62
International Paper
IP
$25.4B
| $1.46M | 0.28% |
31,802
| – | – |
|
|
SAFE
63
Safehold
SAFE
$1.16B
| $1.44M | 0.27% |
20,663
-21
| -0.1% | -$1.46K |
|
64
Apple
AAPL
$3.54T
| $1.36M | 0.26% |
67,872
| – | – |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.25% |
9,757
-39
| -0.4% | -$5.28K |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.23% |
14,141
| – | – |
|
67
Camden National
CAC
$683M
| $1.01M | 0.19% |
36,263
-300
| -0.8% | -$8.36K |
|
|
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
| $998K | 0.19% |
34,100
-1,500
| -4% | -$43.9K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $956K | 0.18% |
12,058
| – | – |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $944K | 0.18% |
24,000
-71,000
| -75% | -$2.79M |
|
71
Abbott
ABT
$230B
| $843K | 0.16% |
22,000
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $819K | 0.16% |
7,790
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $793K | 0.15% |
11,290
| – | – |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.14% |
27,524
| – | – |
|
|
75
Digital Realty Trust
DLR
$55.1B
| $747K | 0.14% |
15,200
-144,675
| -90% | -$7.11M |
|