KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+6.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$31.7M
(+4.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
4
Increased
14
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
American Express
AXP
|
$339K |
| 3 |
Verizon
VZ
|
$303K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$222K |
| 5 |
CSX Corp
CSX
|
$217K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
CHX
ChampionX
CHX
|
$2.1M |
| 4 |
Home Depot
HD
|
$439K |
| 5 |
Copart
CPRT
|
$423K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.31M | 0.29% |
27,800
| – | – |
|
52
Johnson & Johnson
JNJ
$430B
| $2.28M | 0.29% |
16,487
| – | – |
|
53
Kimco Realty
KIM
$15.3B
| $2.03M | 0.26% |
121,375
| – | – |
|
54
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.24% |
16,500
| – | – |
|
55
3M
MMM
$81.4B
| $1.72M | 0.22% |
9,747
-120
| -1% | -$21.1K |
|
56
Colgate-Palmolive
CL
$67.3B
| $1.55M | 0.2% |
23,100
| – | – |
|
57
Abbott
ABT
$232B
| $1.49M | 0.19% |
20,300
| – | – |
|
|
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.15% |
17,240
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.14% |
11,293
| – | – |
|
60
First Bancorp
FNLC
$304M
| $1M | 0.13% |
34,572
| – | – |
|
61
International Paper
IP
$25B
| $955K | 0.12% |
20,510
| – | – |
|
62
FMC
FMC
$4.55B
| $872K | 0.11% |
11,530
| – | – |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $847K | 0.11% |
12,558
| – | – |
|
64
Fresenius Medical Care
FMS
$14.3B
| $837K | 0.11% |
16,280
| – | – |
|
|
WRI
65
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.1% |
27,524
| – | – |
|
66
United Parcel Service
UPS
$71.3B
| $747K | 0.09% |
6,400
| – | – |
|
67
Amgen
AMGN
$152B
| $746K | 0.09% |
3,600
| – | – |
|
68
Qualcomm
QCOM
$169B
| $715K | 0.09% |
9,930
-650
| -6% | -$46.8K |
|
69
Netflix
NFLX
$530B
| $692K | 0.09% |
1,850
-750
| -29% | -$281K |
|
70
PepsiCo
PEP
$201B
| $671K | 0.08% |
6,000
| – | – |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $620K | 0.08% |
8,680
| – | – |
|
72
Quaker Houghton
KWR
$2.37B
| $508K | 0.06% |
2,510
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $383K | 0.05% |
2,380
-1,250
| -34% | -$201K |
|
74
Dominion Energy
D
$50.5B
| $358K | 0.05% |
5,100
| – | – |
|
75
Coca-Cola
KO
$297B
| $346K | 0.04% |
7,500
| – | – |
|