KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.19%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$13.2M |
| 2 |
PNC Financial Services
PNC
|
$9.47M |
| 3 |
Visa
V
|
$8.79M |
| 4 |
IBM
IBM
|
$309K |
| 5 |
Costco
COST
|
$247K |
Top Sells
| 1 |
Copart
CPRT
|
$2.09M |
| 2 |
Minerals Technologies
MTX
|
$1.4M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$960K |
| 4 |
Amazon
AMZN
|
$825K |
| 5 |
Meta Platforms (Facebook)
META
|
$749K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.32% |
16,867
| – | – |
|
52
AbbVie
ABBV
$374B
| $1.86M | 0.28% |
28,500
| – | – |
|
53
3M
MMM
$81B
| $1.78M | 0.27% |
11,154
-60
| -0.5% | -$9.6K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.25% |
22,300
-800
| -3% | -$58.5K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.21% |
64,000
| – | – |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.2% |
15,010
| – | – |
|
57
FedEx
FDX
$53.2B
| $1.29M | 0.2% |
6,633
+125
| +2% | +$24.4K |
|
58
Qualcomm
QCOM
$170B
| $1.04M | 0.16% |
18,049
| – | – |
|
59
International Paper
IP
$25.4B
| $986K | 0.15% |
20,510
-5,128
| -20% | -$247K |
|
60
First Bancorp
FNLC
$303M
| $966K | 0.15% |
35,467
-1,400
| -4% | -$38.1K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $919K | 0.14% |
27,524
| – | – |
|
62
Abbott
ABT
$230B
| $914K | 0.14% |
20,570
+170
| +0.8% | +$7.55K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $779K | 0.12% |
12,558
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.11% |
11,290
| – | – |
|
65
FMC
FMC
$4.63B
| $696K | 0.11% |
11,530
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $687K | 0.1% |
6,400
| – | – |
|
67
Fresenius Medical Care
FMS
$14.3B
| $686K | 0.1% |
16,280
| – | – |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $686K | 0.1% |
8,000
| – | – |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $663K | 0.1% |
21,040
+1,600
| +8% | +$50.4K |
|
|
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
| $662K | 0.1% |
52,070
-800
| -2% | -$10.2K |
|
71
EOG Resources
EOG
$65.8B
| $654K | 0.1% |
6,700
| – | – |
|
72
Idexx Laboratories
IDXX
$50.7B
| $618K | 0.09% |
4,000
-1,000
| -20% | -$155K |
|
|
GRA
73
DELISTED
W.R. Grace & Co.
GRA
| $605K | 0.09% |
8,680
| – | – |
|
74
Amgen
AMGN
$153B
| $591K | 0.09% |
3,600
| – | – |
|
75
Timken Company
TKR
$5.23B
| $579K | 0.09% |
12,800
| – | – |
|