KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+6.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Teleflex
TFX
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Copart
CPRT
|
$28.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.17M | 0.28% |
+27,800
| New | +$2.17M |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $2.1M | 0.28% |
+50,400
| New | +$2.1M |
|
53
Kimco Realty
KIM
$15.4B
| $2.06M | 0.27% |
+121,375
| New | +$2.06M |
|
54
Johnson & Johnson
JNJ
$431B
| $2M | 0.26% |
+16,487
| New | +$2M |
|
55
Kimberly-Clark
KMB
$42.9B
| $1.74M | 0.23% |
+16,500
| New | +$1.74M |
|
56
3M
MMM
$82.8B
| $1.62M | 0.21% |
+9,867
| New | +$1.62M |
|
57
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.2% |
+23,100
| New | +$1.5M |
|
58
Abbott
ABT
$231B
| $1.24M | 0.16% |
+20,300
| New | +$1.24M |
|
59
Netflix
NFLX
$534B
| $1.02M | 0.13% |
+2,600
| New | +$1.02M |
|
60
International Paper
IP
$25.5B
| $1.01M | 0.13% |
+20,510
| New | +$1.01M |
|
61
First Bancorp
FNLC
$309M
| $976K | 0.13% |
+34,572
| New | +$976K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $920K | 0.12% |
+12,558
| New | +$920K |
|
63
FMC
FMC
$4.66B
| $892K | 0.12% |
+11,530
| New | +$892K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.11% |
+11,293
| New | +$872K |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $869K | 0.11% |
+17,240
| New | +$869K |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.11% |
+27,524
| New | +$848K |
|
67
Fresenius Medical Care
FMS
$14.3B
| $820K | 0.11% |
+16,280
| New | +$820K |
|
68
United Parcel Service
UPS
$71.6B
| $680K | 0.09% |
+6,400
| New | +$680K |
|
69
Amgen
AMGN
$151B
| $665K | 0.09% |
+3,600
| New | +$665K |
|
70
PepsiCo
PEP
$201B
| $653K | 0.09% |
+6,000
| New | +$653K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $636K | 0.08% |
+8,680
| New | +$636K |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| $618K | 0.08% |
+50,370
| New | +$618K |
|
73
Qualcomm
QCOM
$172B
| $594K | 0.08% |
+10,580
| New | +$594K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $574K | 0.08% |
+3,630
| New | +$574K |
|
75
Alibaba
BABA
$312B
| $476K | 0.06% |
+2,565
| New | +$476K |
|