KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.02%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
131
New
16
Increased
51
Reduced
25
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$9.57M |
| 3 |
Cisco
CSCO
|
$6.44M |
| 4 |
FedEx
FDX
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$6M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9.05M |
| 2 |
Yum! Brands
YUM
|
$6.7M |
| 3 |
Qualcomm
QCOM
|
$4.82M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.85M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.83M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 16.29% |
| 3 | Energy | 12.33% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.53% |
35,689
-78
| -0.2% | -$6.82K |
|
|
RLOG
52
DELISTED
Rand Logistics, Inc.
RLOG
| $2.96M | 0.51% |
914,603
+33,632
| +4% | +$109K |
|
53
Apple
AAPL
$3.54T
| $2.8M | 0.48% |
22,315
+160
| +0.7% | +$20.1K |
|
54
Nucor
NUE
$33.3B
| $2.76M | 0.47% |
62,520
-5,190
| -8% | -$229K |
|
55
Clarus
CLAR
$134M
| $2.75M | 0.47% |
297,770
+57,300
| +24% | +$529K |
|
56
AT&T
T
$208B
| $2.21M | 0.38% |
62,088
-16,440
| -21% | -$584K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.35% |
20,900
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.92M | 0.33% |
28,500
-1,902
| -6% | -$128K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.3% |
16,734
-933
| -5% | -$98.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.3% |
17,807
-1,595
| -8% | -$155K |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.72M | 0.29% |
9,670
+25
| +0.3% | +$4.45K |
|
62
3M
MMM
$81B
| $1.52M | 0.26% |
9,868
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.25% |
22,300
| – | – |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.25% |
16,141
| – | – |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.23% |
74,120
-6,200
| -8% | -$115K |
|
66
NOV
NOV
$4.82B
| $1.3M | 0.22% |
26,910
+1,425
| +6% | +$68.8K |
|
67
International Paper
IP
$25.4B
| $1.16M | 0.2% |
24,278
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.17% |
11,290
| – | – |
|
69
Abbott
ABT
$230B
| $1M | 0.17% |
20,400
-1,600
| -7% | -$78.5K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $980K | 0.17% |
12,558
+500
| +4% | +$39K |
|
|
ESSX
71
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $957K | 0.16% |
1,174,951
+85,100
| +8% | +$69.3K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $900K | 0.15% |
27,524
| – | – |
|
73
First Bancorp
FNLC
$303M
| $891K | 0.15% |
+45,854
| New | +$891K |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $871K | 0.15% |
+8,680
| New | +$871K |
|
75
United Parcel Service
UPS
$72.3B
| $763K | 0.13% |
7,870
+80
| +1% | +$7.76K |
|