KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$5.68M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
ConocoPhillips
COP
|
$1.68M |
| 4 |
McDonald's
MCD
|
$318K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.44M |
| 2 |
GE Aerospace
GE
|
$4.24M |
| 3 |
Kimco Realty
KIM
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.69M |
| 5 |
Fabrinet
FN
|
$2.43M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimco Realty
KIM
$15.2B
| $2.24M | 0.32% | 123,592 -179,308 | -59% | -$3.25M |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.29% | 16,690 +190 | +1% | +$22.9K |
|
53
3M
MMM
$82.8B
| $1.96M | 0.28% | 8,318 | – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.25% | 23,130 +30 | +0.1% | +$2.26K |
|
55
FedEx
FDX
$54.5B
| $1.66M | 0.24% | 6,633 | – | – |
|
|
56
Fabrinet
FN
$11.8B
| $1.62M | 0.23% | 56,380 -84,600 | -60% | -$2.43M |
|
57
Abbott
ABT
$231B
| $1.17M | 0.17% | 20,570 +170 | +0.8% | +$9.7K |
|
58
International Paper
IP
$26.2B
| $1.13M | 0.16% | 19,422 | – | – |
|
59
First Bancorp
FNLC
$305M
| $948K | 0.13% | 34,797 -670 | -2% | -$18.3K |
|
60
FMC
FMC
$4.88B
| $947K | 0.13% | 10,000 | – | – |
|
61
Qualcomm
QCOM
$173B
| $915K | 0.13% | 14,300 | – | – |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $905K | 0.13% | 27,524 | – | – |
|
63
Fresenius Medical Care
FMS
$15.1B
| $856K | 0.12% | 16,280 | – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.12% | 11,290 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $763K | 0.11% | 6,400 | – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $755K | 0.11% | 4,880 | – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $674K | 0.1% | 12,558 | – | – |
|
|
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
| $658K | 0.09% | 19,240 -1,800 | -9% | -$61.6K |
|
69
Netflix
NFLX
$513B
| $648K | 0.09% | 3,375 | – | – |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $631K | 0.09% | 6,000 | – | – |
|
71
Amgen
AMGN
$155B
| $626K | 0.09% | 3,600 | – | – |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $609K | 0.09% | 8,680 | – | – |
|
73
EOG Resources
EOG
$68.2B
| $561K | 0.08% | 5,200 | – | – |
|
74
Walmart
WMT
$774B
| $543K | 0.08% | 5,500 | – | – |
|
75
American Tower
AMT
$95.5B
| $537K | 0.08% | 3,763 | – | – |
|