KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.93M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Digimarc
DMRC
|
$1.25M |
| 5 |
Visa
V
|
$730K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.6M |
| 2 |
Seagate
STX
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Eli Lilly
LLY
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.16M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.52M | 0.38% |
28,400
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.33% |
16,867
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.29% |
16,500
-190
| -1% | -$22.4K |
|
|
54
Seagate
STX
$37.5B
| $1.79M | 0.27% |
53,850
-246,750
| -82% | -$8.18M |
|
55
3M
MMM
$81B
| $1.75M | 0.26% |
9,948
-1,206
| -11% | -$212K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.25% |
23,100
+800
| +4% | +$58.3K |
|
57
FedEx
FDX
$53.2B
| $1.5M | 0.22% |
6,633
| – | – |
|
58
International Paper
IP
$25.4B
| $1.1M | 0.16% |
20,510
| – | – |
|
59
Abbott
ABT
$230B
| $1.09M | 0.16% |
20,400
-170
| -0.8% | -$9.08K |
|
60
First Bancorp
FNLC
$303M
| $1.08M | 0.16% |
35,467
| – | – |
|
61
FMC
FMC
$4.63B
| $893K | 0.13% |
11,530
| – | – |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $874K | 0.13% |
27,524
| – | – |
|
63
Fresenius Medical Care
FMS
$14.3B
| $796K | 0.12% |
16,280
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $769K | 0.11% |
6,400
| – | – |
|
65
Qualcomm
QCOM
$170B
| $741K | 0.11% |
14,300
-249
| -2% | -$12.9K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $715K | 0.11% |
11,290
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $682K | 0.1% |
4,880
| – | – |
|
|
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
| $675K | 0.1% |
21,040
| – | – |
|
69
Amgen
AMGN
$153B
| $671K | 0.1% |
3,600
| – | – |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $652K | 0.1% |
6,000
| – | – |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $626K | 0.09% |
8,680
| – | – |
|
72
Timken Company
TKR
$5.23B
| $621K | 0.09% |
12,800
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $613K | 0.09% |
12,558
| – | – |
|
74
Netflix
NFLX
$521B
| $612K | 0.09% |
3,375
| – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $556K | 0.08% |
7,800
| – | – |
|