KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.27%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$27.2M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Copart
CPRT
|
$24.8M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.94M | 0.37% | +18,463 | New | +$1.94M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.35% | +29,155 | New | +$1.89M |
|
53
Nucor
NUE
$34.1B
| $1.87M | 0.35% | +46,320 | New | +$1.87M |
|
54
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.33% | +17,267 | New | +$1.77M |
|
55
AbbVie
ABBV
$372B
| $1.69M | 0.32% | +28,500 | New | +$1.69M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.28% | +8,097 | New | +$1.5M |
|
57
3M
MMM
$82.8B
| $1.49M | 0.28% | +9,868 | New | +$1.49M |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.28% | +22,300 | New | +$1.49M |
|
59
Kinder Morgan
KMI
$60B
| $1.35M | 0.25% | +90,300 | New | +$1.35M |
|
|
TRIB
60
Trinity Biotech
TRIB
$5.44M
| $1.28M | 0.24% | +108,692 | New | +$1.28M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.22% | +14,927 | New | +$1.18M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.19% | +11,290 | New | +$987K |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $952K | 0.18% | +27,524 | New | +$952K |
|
64
Qualcomm
QCOM
$173B
| $941K | 0.18% | +18,819 | New | +$941K |
|
65
First Bancorp
FNLC
$305M
| $917K | 0.17% | +44,799 | New | +$917K |
|
66
Abbott
ABT
$231B
| $916K | 0.17% | +20,400 | New | +$916K |
|
67
International Paper
IP
$26.2B
| $915K | 0.17% | +24,278 | New | +$915K |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $864K | 0.16% | +8,680 | New | +$864K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $808K | 0.15% | +60,320 | New | +$808K |
|
|
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
| $755K | 0.14% | +21,440 | New | +$755K |
|
71
Fresenius Medical Care
FMS
$15.1B
| $681K | 0.13% | +16,280 | New | +$681K |
|
72
United Parcel Service
UPS
$74.1B
| $627K | 0.12% | +6,520 | New | +$627K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $610K | 0.11% | +12,558 | New | +$610K |
|
74
Amgen
AMGN
$155B
| $584K | 0.11% | +3,600 | New | +$584K |
|
|
RLOG
75
DELISTED
Rand Logistics, Inc.
RLOG
| $577K | 0.11% | +360,521 | New | +$577K |
|