KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+1.04%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$2.44M
(+0.34%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Skyworks Solutions
SWKS
|
$9.63M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.5M |
| 2 |
Teleflex
TFX
|
$3.51M |
| 3 |
Home Depot
HD
|
$1.18M |
| 4 |
Mastercard
MA
|
$876K |
| 5 |
APC
Anadarko Petroleum
APC
|
$851K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.7M | 0.24% |
20,300
-120
| -0.6% | -$10K |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.24% |
23,100
| – | – |
|
53
AT&T
T
$212B
| $1.34M | 0.19% |
47,039
| – | – |
|
54
3M
MMM
$82.8B
| $1.31M | 0.18% |
9,508
-30
| -0.3% | -$4.12K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.18% |
9,900
-3,225
| -25% | -$417K |
|
56
FedEx
FDX
$53.2B
| $1.12M | 0.15% |
7,658
-125
| -2% | -$18.2K |
|
57
First Bancorp
FNLC
$309M
| $950K | 0.13% |
34,572
| – | – |
|
58
FMC
FMC
$4.66B
| $877K | 0.12% |
10,000
| – | – |
|
59
International Paper
IP
$25.5B
| $812K | 0.11% |
20,510
| – | – |
|
60
United Parcel Service
UPS
$71.6B
| $767K | 0.11% |
6,400
| – | – |
|
61
Qualcomm
QCOM
$172B
| $757K | 0.11% |
9,930
| – | – |
|
62
Amgen
AMGN
$151B
| $697K | 0.1% |
3,600
| – | – |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $694K | 0.1% |
23,832
| – | – |
|
64
PepsiCo
PEP
$201B
| $658K | 0.09% |
4,800
| – | – |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $627K | 0.09% |
9,240
-7,200
| -44% | -$489K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $579K | 0.08% |
8,680
| – | – |
|
67
Fresenius Medical Care
FMS
$14.3B
| $547K | 0.08% |
16,280
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $534K | 0.07% |
6,041
-50
| -0.8% | -$4.42K |
|
69
Microsoft
MSFT
$3.78T
| $514K | 0.07% |
3,700
| – | – |
|
70
Netflix
NFLX
$534B
| $495K | 0.07% |
1,850
| – | – |
|
71
Cigna
CI
$81.2B
| $417K | 0.06% |
2,747
| – | – |
|
72
Walmart
WMT
$805B
| $415K | 0.06% |
10,500
| – | – |
|
73
Dominion Energy
D
$50.2B
| $413K | 0.06% |
5,100
| – | – |
|
74
Quaker Houghton
KWR
$2.45B
| $413K | 0.06% |
2,610
| – | – |
|
75
Coca-Cola
KO
$294B
| $408K | 0.06% |
7,500
| – | – |
|