KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
-13.87%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$151M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
108
New
4
Increased
8
Reduced
48
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$525K |
| 2 |
Linde
LIN
|
$369K |
| 3 |
Resideo Technologies
REZI
|
$251K |
| 4 |
RTX Corp
RTX
|
$202K |
| 5 |
American Express
AXP
|
$19.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.83M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.81M |
| 4 |
Skyworks Solutions
SWKS
|
$1.63M |
| 5 |
Digimarc
DMRC
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.97M | 0.31% |
15,225
-1,262
| -8% | -$163K |
|
52
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.29% |
16,500
| – | – |
|
53
Kimco Realty
KIM
$15.4B
| $1.76M | 0.27% |
119,875
-1,500
| -1% | -$22K |
|
54
3M
MMM
$82.8B
| $1.52M | 0.24% |
9,508
-239
| -2% | -$38.1K |
|
55
Abbott
ABT
$231B
| $1.47M | 0.23% |
20,300
| – | – |
|
56
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.21% |
23,100
| – | – |
|
57
FedEx
FDX
$53.2B
| $1.3M | 0.2% |
8,033
-3,670
| -31% | -$592K |
|
|
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.16% |
16,240
-1,000
| -6% | -$64.4K |
|
59
First Bancorp
FNLC
$309M
| $909K | 0.14% |
34,572
| – | – |
|
60
International Paper
IP
$25.5B
| $784K | 0.12% |
20,510
| – | – |
|
61
FMC
FMC
$4.66B
| $740K | 0.12% |
11,530
| – | – |
|
62
Amgen
AMGN
$151B
| $701K | 0.11% |
3,600
| – | – |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $683K | 0.11% |
27,524
| – | – |
|
64
PepsiCo
PEP
$201B
| $663K | 0.1% |
6,000
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $624K | 0.1% |
6,400
| – | – |
|
66
Qualcomm
QCOM
$172B
| $565K | 0.09% |
9,930
| – | – |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $563K | 0.09% |
8,680
| – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $529K | 0.08% |
12,058
-500
| -4% | -$21.9K |
|
69
Fresenius Medical Care
FMS
$14.3B
| $527K | 0.08% |
16,280
| – | – |
|
|
70
Cigna
CI
$81.2B
| $525K | 0.08% |
+2,763
| New | +$525K |
|
71
Netflix
NFLX
$534B
| $495K | 0.08% |
1,850
| – | – |
|
72
Quaker Houghton
KWR
$2.45B
| $464K | 0.07% |
2,610
+100
| +4% | +$17.8K |
|
|
73
Linde
LIN
$222B
| $369K | 0.06% |
+2,365
| New | +$369K |
|
74
Dominion Energy
D
$50.2B
| $364K | 0.06% |
5,100
| – | – |
|
75
Coca-Cola
KO
$294B
| $355K | 0.06% |
7,500
| – | – |
|