KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+17.31%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+8.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
104
New
5
Increased
6
Reduced
41
Closed
4
Top Buys
| 1 |
Digimarc
DMRC
|
$7.52M |
| 2 |
Honeywell
HON
|
$2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.49M |
| 4 |
Logitech
LOGI
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
PNC Financial Services
PNC
|
$4.83M |
| 3 |
Teleflex
TFX
|
$4.04M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Waste Management
WM
|
$1.74M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.29% | 16,500 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.26% | 13,125 -2,100 | -14% | -$294K |
|
53
3M
MMM
$82.8B
| $1.65M | 0.24% | 7,950 | – | – |
|
54
Abbott
ABT
$231B
| $1.62M | 0.23% | 20,300 | – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.23% | 23,100 | – | – |
|
56
FedEx
FDX
$54.5B
| $1.41M | 0.2% | 7,783 -250 | -3% | -$45.4K |
|
|
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | 0.16% | 16,240 | – | – |
|
58
International Paper
IP
$26.2B
| $899K | 0.13% | 19,422 | – | – |
|
59
First Bancorp
FNLC
$305M
| $862K | 0.12% | 34,572 | – | – |
|
60
FMC
FMC
$4.88B
| $768K | 0.11% | 10,000 | – | – |
|
61
United Parcel Service
UPS
$74.1B
| $715K | 0.1% | 6,400 | – | – |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $700K | 0.1% | 23,832 -3,692 | -13% | -$108K |
|
63
Amgen
AMGN
$155B
| $684K | 0.1% | 3,600 | – | – |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $677K | 0.1% | 8,680 | – | – |
|
65
Fresenius Medical Care
FMS
$15.1B
| $660K | 0.09% | 16,280 | – | – |
|
66
Netflix
NFLX
$513B
| $660K | 0.09% | 1,850 | – | – |
|
67
PepsiCo
PEP
$204B
| $588K | 0.08% | 4,800 -1,200 | -20% | -$147K |
|
68
Qualcomm
QCOM
$173B
| $566K | 0.08% | 9,930 | – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $548K | 0.08% | 12,058 | – | – |
|
70
Quaker Houghton
KWR
$2.52B
| $523K | 0.08% | 2,610 | – | – |
|
71
Cigna
CI
$80.3B
| $442K | 0.06% | 2,747 -16 | -0.6% | -$2.57K |
|
72
Microsoft
MSFT
$3.77T
| $436K | 0.06% | 3,700 +938 | +34% | +$111K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $397K | 0.06% | 2,200 | – | – |
|
74
Dominion Energy
D
$51.1B
| $391K | 0.06% | 5,100 | – | – |
|
75
Alibaba
BABA
$322B
| $377K | 0.05% | 2,065 | – | – |
|