KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+7.07%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$23.6M
(+3.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$4.01M |
| 2 |
Corteva
CTVA
|
$2.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$225K |
| 4 |
Trane Technologies
TT
|
$213K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
Skyworks Solutions
SWKS
|
$3.65M |
| 3 |
DuPont de Nemours
DD
|
$2.97M |
| 4 |
Schlumberger
SLB
|
$2.47M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.83M | 0.25% |
13,125
| – | – |
|
52
Abbott
ABT
$231B
| $1.72M | 0.24% |
20,420
+120
| +0.6% | +$10.1K |
|
53
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.23% |
23,100
| – | – |
|
54
3M
MMM
$82.8B
| $1.38M | 0.19% |
9,538
+30
| +0.3% | +$4.35K |
|
55
FedEx
FDX
$53.2B
| $1.28M | 0.18% |
7,783
| – | – |
|
|
56
AT&T
T
$212B
| $1.19M | 0.17% |
47,039
-56,769
| -55% | -$1.44M |
|
|
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
| $956K | 0.13% |
16,440
+200
| +1% | +$11.6K |
|
58
First Bancorp
FNLC
$309M
| $928K | 0.13% |
34,572
| – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $851K | 0.12% |
12,058
| – | – |
|
60
International Paper
IP
$25.5B
| $841K | 0.12% |
20,510
| – | – |
|
61
FMC
FMC
$4.66B
| $829K | 0.12% |
10,000
| – | – |
|
62
Qualcomm
QCOM
$172B
| $755K | 0.11% |
9,930
| – | – |
|
63
Netflix
NFLX
$534B
| $680K | 0.09% |
1,850
| – | – |
|
64
Amgen
AMGN
$151B
| $663K | 0.09% |
3,600
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $661K | 0.09% |
6,400
| – | – |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $661K | 0.09% |
8,680
| – | – |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $653K | 0.09% |
23,832
| – | – |
|
68
Fresenius Medical Care
FMS
$14.3B
| $639K | 0.09% |
16,280
| – | – |
|
69
PepsiCo
PEP
$201B
| $629K | 0.09% |
4,800
| – | – |
|
70
Quaker Houghton
KWR
$2.45B
| $530K | 0.07% |
2,610
| – | – |
|
|
71
Starbucks
SBUX
$98.9B
| $511K | 0.07% |
6,091
-138,016
| -96% | -$11.6M |
|
72
Microsoft
MSFT
$3.78T
| $496K | 0.07% |
3,700
| – | – |
|
73
Cigna
CI
$81.2B
| $433K | 0.06% |
2,747
| – | – |
|
74
Dominion Energy
D
$50.2B
| $394K | 0.05% |
5,100
| – | – |
|
75
Walmart
WMT
$805B
| $387K | 0.05% |
10,500
| – | – |
|