KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
Schlumberger
SLB
|
$4.64M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.48M |
| 4 |
Skyworks Solutions
SWKS
|
$1.38M |
| 5 |
Minerals Technologies
MTX
|
$273K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
Teleflex
TFX
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.06M |
| 4 |
SPA
Sparton
SPA
|
$1.91M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.89M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 13.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.73M | 0.32% |
9,868
| – | – |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.3% |
22,300
| – | – |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.25% |
15,269
+1
| +0% | +$91 |
|
|
TRIB
54
Trinity Biotech
TRIB
$4.96M
| $1.22M | 0.22% |
107,967
-1,400
| -1% | -$15.9K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.22% |
64,000
-26,300
| -29% | -$492K |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.21% |
27,524
| – | – |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.2% |
60,520
-2,800
| -4% | -$49.4K |
|
58
International Paper
IP
$25.4B
| $1.03M | 0.19% |
24,278
| – | – |
|
59
Qualcomm
QCOM
$170B
| $1.02M | 0.19% |
19,068
-3,901
| -17% | -$209K |
|
60
FedEx
FDX
$53.2B
| $987K | 0.18% |
6,500
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $856K | 0.16% |
11,290
| – | – |
|
62
First Bancorp
FNLC
$303M
| $843K | 0.15% |
39,149
-3,970
| -9% | -$85.5K |
|
63
Abbott
ABT
$230B
| $802K | 0.15% |
20,400
| – | – |
|
64
Fresenius Medical Care
FMS
$14.3B
| $709K | 0.13% |
16,280
| – | – |
|
65
United Parcel Service
UPS
$72.3B
| $702K | 0.13% |
6,520
| – | – |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $669K | 0.12% |
12,558
| – | – |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $635K | 0.12% |
8,680
| – | – |
|
|
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
| $555K | 0.1% |
21,440
-500
| -2% | -$12.9K |
|
69
Amgen
AMGN
$153B
| $548K | 0.1% |
3,600
| – | – |
|
70
Walmart
WMT
$793B
| $480K | 0.09% |
6,570
-1,000
| -13% | -$73.1K |
|
71
FMC
FMC
$4.63B
| $463K | 0.08% |
10,000
| – | – |
|
72
Dominion Energy
D
$50.3B
| $405K | 0.07% |
5,200
-100
| -2% | -$7.79K |
|
73
TechnipFMC
FTI
$15.7B
| $400K | 0.07% |
15,000
| – | – |
|
74
Timken Company
TKR
$5.23B
| $392K | 0.07% |
12,800
| – | – |
|
75
Coca-Cola
KO
$297B
| $367K | 0.07% |
8,100
-500
| -6% | -$22.7K |
|