KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.56%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Freeport-McMoran
FCX
|
$232K |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$203K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
IBM
IBM
|
$143K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.62M |
| 2 |
BGC Group
BGC
|
$1.53M |
| 3 |
Copart
CPRT
|
$378K |
| 4 |
Canadian Pacific Kansas City
CP
|
$308K |
| 5 |
Digital Realty Trust
DLR
|
$293K |
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Energy | 19.49% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $661K | 0.13% |
9,506
| – | – |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $555K | 0.11% |
6,956
| – | – |
|
78
American Express
AXP
$225B
| $523K | 0.1% |
6,925
-500
| -7% | -$37.8K |
|
79
Caterpillar
CAT
$194B
| $421K | 0.08% |
5,047
+500
| +11% | +$41.7K |
|
80
Walmart
WMT
$793B
| $410K | 0.08% |
5,550
-1,000
| -15% | -$73.9K |
|
|
81
IBM
IBM
$227B
| $409K | 0.08% |
2,204
+770
| +54% | +$143K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $375K | 0.07% |
3,120
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.07% |
3,300
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $362K | 0.07% |
5,409
+83
| +2% | +$5.56K |
|
85
Pfizer
PFE
$141B
| $360K | 0.07% |
12,530
| – | – |
|
86
Amgen
AMGN
$153B
| $353K | 0.07% |
3,150
| – | – |
|
87
Verizon
VZ
$184B
| $346K | 0.07% |
7,404
| – | – |
|
88
Dominion Energy
D
$50.3B
| $331K | 0.07% |
5,300
| – | – |
|
89
Phillips 66
PSX
$52.8B
| $298K | 0.06% |
5,150
| – | – |
|
90
UGI
UGI
$7.3B
| $235K | 0.05% |
6,000
| – | – |
|
|
91
Freeport-McMoran
FCX
$66.3B
| $232K | 0.05% |
+7,000
| New | +$232K |
|
|
CYT
92
DELISTED
CYTEC INDS INC
CYT
| $203K | 0.04% |
+2,500
| New | +$203K |
|
|
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $101K | 0.02% |
10,000
| – | – |
|
|
PRST
94
DELISTED
PRESSTEK INC
PRST
| $70K | 0.01% |
151,800
| – | – |
|
95
National Healthcare
NHC
$1.74B
| – | – |
-30,000
| Closed | – |
|
96
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-30,690
| Closed | – |
|
97
Costco
COST
$421B
| – | – |
-1,875
| Closed | -$207K |
|
|
98
BGC Group
BGC
$4.64B
| – | – |
-259,600
| Closed | -$1.53M |
|
99
AllianceBernstein
AB
$4.37B
| – | – |
-12,000
| Closed | -$250K |
|