KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.22%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$3.28M
(+0.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
128
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Costco
COST
|
$13.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.61M |
| 3 |
ConocoPhillips
COP
|
$4.28M |
| 4 |
TechnipFMC
FTI
|
$408K |
| 5 |
Merck
MRK
|
$356K |
Top Sells
| 1 |
Copart
CPRT
|
$17.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$9.7M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.09% |
