KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Minerals Technologies
MTX
|
$4.02M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$4.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSX
51
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $2.87M | 0.51% |
1,182,355
-166,333
| -12% | -$404K |
|
52
3M
MMM
$81B
| $2.84M | 0.5% |
23,681
-179
| -0.8% | -$21.4K |
|
53
AT&T
T
$208B
| $2.76M | 0.49% |
103,190
+463
| +0.5% | +$12.4K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.52M | 0.44% |
35,810
-3,434
| -9% | -$241K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.38% |
20,782
+30
| +0.1% | +$3.14K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.38% |
83,600
| – | – |
|
57
iRobot
IRBT
$100M
| $2.14M | 0.38% |
52,140
-1,800
| -3% | -$73.7K |
|
58
Timken Company
TKR
$5.23B
| $2.1M | 0.37% |
43,167
| – | – |
|
59
Apple
AAPL
$3.54T
| $2.01M | 0.35% |
86,668
+14,260
| +20% | +$331K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.35% |
18,420
| – | – |
|
61
Knowles
KN
$1.8B
| $1.87M | 0.33% |
60,839
-700
| -1% | -$21.5K |
|
62
AbbVie
ABBV
$374B
| $1.7M | 0.3% |
30,100
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.28% |
23,400
| – | – |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.26% |
16,141
+2,000
| +14% | +$186K |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.43M | 0.25% |
9,683
-410
| -4% | -$60.4K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.23% |
12,058
| – | – |
|
|
SAFE
67
Safehold
SAFE
$1.16B
| $1.29M | 0.23% |
17,635
-3,164
| -15% | -$231K |
|
68
International Paper
IP
$25.4B
| $1.23M | 0.22% |
25,996
-5,806
| -18% | -$274K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.19% |
24,000
| – | – |
|
|
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.18% |
38,300
+1,400
| +4% | +$38.3K |
|
71
Camden National
CAC
$683M
| $944K | 0.17% |
36,530
-205
| -0.6% | -$5.3K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $904K | 0.16% |
27,524
| – | – |
|
73
Abbott
ABT
$230B
| $900K | 0.16% |
22,000
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $800K | 0.14% |
7,790
| – | – |
|
75
ConocoPhillips
COP
$118B
| $799K | 0.14% |
9,316
-190
| -2% | -$16.3K |
|