KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
GE Aerospace
GE
|
$22.5M |
| 3 |
Copart
CPRT
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.3M |
| 5 |
Teleflex
TFX
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Energy | 20.41% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $594K | 0.13% |
+6,956
| New | +$594K |
|
77
ConocoPhillips
COP
$118B
| $575K | 0.12% |
+9,506
| New | +$575K |
|
78
American Express
AXP
$225B
| $555K | 0.12% |
+7,425
| New | +$555K |
|
79
Walmart
WMT
$793B
| $488K | 0.1% |
+6,550
| New | +$488K |
|
80
Caterpillar
CAT
$194B
| $375K | 0.08% |
+4,547
| New | +$375K |
|
81
Verizon
VZ
$184B
| $373K | 0.08% |
+7,404
| New | +$373K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.08% |
+3,300
| New | +$369K |
|
83
Duke Energy
DUK
$94.5B
| $360K | 0.08% |
+5,326
| New | +$360K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $359K | 0.08% |
+3,120
| New | +$359K |
|
85
Pfizer
PFE
$141B
| $351K | 0.07% |
+12,530
| New | +$351K |
|
86
Amgen
AMGN
$153B
| $311K | 0.07% |
+3,150
| New | +$311K |
|
87
Phillips 66
PSX
$52.8B
| $303K | 0.06% |
+5,150
| New | +$303K |
|
88
Dominion Energy
D
$50.3B
| $301K | 0.06% |
+5,300
| New | +$301K |
|
89
IBM
IBM
$227B
| $274K | 0.06% |
+1,434
| New | +$274K |
|
90
AllianceBernstein
AB
$4.37B
| $250K | 0.05% |
+12,000
| New | +$250K |
|
91
UGI
UGI
$7.3B
| $235K | 0.05% |
+6,000
| New | +$235K |
|
92
Costco
COST
$421B
| $207K | 0.04% |
+1,875
| New | +$207K |
|
|
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $75K | 0.02% |
+10,000
| New | +$75K |
|
|
PRST
94
DELISTED
PRESSTEK INC
PRST
| $70K | 0.01% |
+151,800
| New | +$70K |
|
95
National Healthcare
NHC
$1.74B
| $0 | ﹤0.01% |
+30,000
| New | – |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
+30,690
| New | – |
|