KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
127
New
21
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.7M |
| 2 |
Seagate
STX
|
$11.4M |
| 3 |
Camden National
CAC
|
$3.05M |
| 4 |
Teleflex
TFX
|
$1.34M |
| 5 |
KSU
Kansas City Southern
KSU
|
$679K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.57M |
| 2 |
Novartis
NVS
|
$6.97M |
| 3 |
Copart
CPRT
|
$2.74M |
| 4 |
Skyworks Solutions
SWKS
|
$1.55M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.74% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.25% |
23,100
+800
| +4% | +$52.4K |
|
52
Kinder Morgan
KMI
$60B
| $1.33M | 0.22% |
64,000
| – | – |
|
53
International Paper
IP
$26.2B
| $1.29M | 0.22% |
24,278
| – | – |
|
54
First Bancorp
FNLC
$305M
| $1.22M | 0.2% |
36,867
-225
| -0.6% | -$7.45K |
|
55
FedEx
FDX
$54.5B
| $1.21M | 0.2% |
6,508
+8
| +0.1% | +$1.49K |
|
56
Qualcomm
QCOM
$173B
| $1.18M | 0.2% |
18,049
-1,159
| -6% | -$75.6K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.18% |
15,010
-260
| -2% | -$18.4K |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $985K | 0.17% |
27,524
| – | – |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $973K | 0.16% |
52,870
-7,600
| -13% | -$140K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $876K | 0.15% |
12,558
| – | – |
|
61
Abbott
ABT
$231B
| $784K | 0.13% |
20,400
-170
| -0.8% | -$6.53K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $777K | 0.13% |
11,290
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $734K | 0.12% |
6,400
| – | – |
|
64
Fresenius Medical Care
FMS
$15.1B
| $687K | 0.12% |
16,280
| – | – |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $679K | 0.11% |
+8,000
| New | +$679K |
|
66
EOG Resources
EOG
$68.2B
| $677K | 0.11% |
+6,700
| New | +$677K |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $587K | 0.1% |
8,680
| – | – |
|
68
Idexx Laboratories
IDXX
$51.8B
| $586K | 0.1% |
+5,000
| New | +$586K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $572K | 0.1% |
4,880
+2,500
| +105% | +$293K |
|
|
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
| $571K | 0.1% |
19,440
-2,000
| -9% | -$58.7K |
|
71
FMC
FMC
$4.88B
| $566K | 0.09% |
10,000
| – | – |
|
|
PSIX
72
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $545K | 0.09% |
72,725
-91,483
| -56% | -$686K |
|
73
TechnipFMC
FTI
$15.1B
| $533K | 0.09% |
15,000
| – | – |
|
74
Amgen
AMGN
$155B
| $526K | 0.09% |
3,600
| – | – |
|
75
Timken Company
TKR
$5.38B
| $508K | 0.09% |
12,800
| – | – |
|