KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.77%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
36
Reduced
21
Closed
8
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Home Depot
HD
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Teleflex
TFX
|
$1.17M |
Top Sells
| 1 |
Transocean
RIG
|
$2.12M |
| 2 |
NOV
NOV
|
$995K |
| 3 |
Occidental Petroleum
OXY
|
$920K |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$777K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$369K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 14.59% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
51
Trinity Biotech
TRIB
$4.96M
| $2.36M | 0.43% |
134,892
-44,400
| -25% | -$777K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.4% |
20,900
| – | – |
|
53
Clarus
CLAR
$134M
| $2.14M | 0.39% |
244,070
-16,600
| -6% | -$145K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.38% |
20,402
-380
| -2% | -$39.7K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.04M | 0.37% |
17,667
+6
| +0% | -$87K |
|
56
AbbVie
ABBV
$374B
| $1.99M | 0.36% |
30,402
+302
| +1% | +$19.8K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $1.95M | 0.35% |
10,100
| – | – |
|
|
58
NOV
NOV
$4.82B
| $1.7M | 0.31% |
25,935
-15,185
| -37% | -$995K |
|
59
iRobot
IRBT
$100M
| $1.66M | 0.3% |
47,940
-1,700
| -3% | -$59K |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | 0.3% |
81,720
-17,300
| -17% | -$350K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.29% |
16,141
| – | – |
|
62
3M
MMM
$81B
| $1.61M | 0.29% |
9,800
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.28% |
22,600
| – | – |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.48M | 0.27% |
9,702
+378
| +4% | +$57.5K |
|
|
ESSX
65
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.44M | 0.26% |
1,091,151
+116,802
| +12% | +$154K |
|
66
International Paper
IP
$25.4B
| $1.3M | 0.23% |
24,278
| – | – |
|
|
GHDX
67
DELISTED
Genomic Health, Inc.
GHDX
| $1.02M | 0.18% |
31,900
-3,900
| -11% | -$125K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $995K | 0.18% |
12,058
| – | – |
|
69
Abbott
ABT
$230B
| $990K | 0.18% |
22,000
| – | – |
|
|
WRI
70
DELISTED
Weingarten Realty Investors
WRI
| $961K | 0.17% |
27,524
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.17% |
11,290
| – | – |
|
72
Camden National
CAC
$683M
| $953K | 0.17% |
23,923
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $866K | 0.16% |
7,790
| – | – |
|
|
SAFE
74
Safehold
SAFE
$1.16B
| $853K | 0.15% |
62,490
-14,650
| -19% | -$200K |
|
75
Timken Company
TKR
$5.23B
| $679K | 0.12% |
15,900
| – | – |
|