KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+2.6%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$5.72M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$4.57M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$2.71M |
| 4 |
Knowles
KN
|
$1.94M |
| 5 |
Yum! Brands
YUM
|
$1.44M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.82M |
| 2 |
ADT
ADT CORP
ADT
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$4.36M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.92M |
| 5 |
Timken Company
TKR
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Energy | 15.75% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $617K | 0.12% | 6,850 -75 | -1% | -$6.76K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $514K | 0.1% | 6,956 | – | – |
|
78
Caterpillar
CAT
$196B
| $502K | 0.09% | 5,047 +500 | +11% | +$49.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.08% | 3,300 | – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $409K | 0.08% | 3,120 | – | – |
|
81
Pfizer
PFE
$141B
| $402K | 0.08% | 12,530 | – | – |
|
82
Amgen
AMGN
$155B
| $389K | 0.07% | 3,150 | – | – |
|
83
Duke Energy
DUK
$95.3B
| $379K | 0.07% | 5,326 | – | – |
|
84
Phillips 66
PSX
$54B
| $379K | 0.07% | 4,920 -170 | -3% | -$13.1K |
|
85
Dominion Energy
D
$51.1B
| $376K | 0.07% | 5,300 | – | – |
|
86
Verizon
VZ
$186B
| $373K | 0.07% | 7,838 +504 | +7% | +$24K |
|
87
Helmerich & Payne
HP
$2.08B
| $344K | 0.06% | +3,200 | New | +$344K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.05% | +4,000 | New | +$277K |
|
89
UGI
UGI
$7.44B
| $274K | 0.05% | 6,000 | – | – |
|
90
Walmart
WMT
$774B
| $271K | 0.05% | 3,550 | – | – |
|
|
PSIX
91
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $271K | 0.05% | 3,610 +660 | +22% | +$49.5K |
|
92
Zimmer Biomet
ZBH
$21B
| $255K | 0.05% | 2,691 +91 | +4% | +$8.62K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $248K | 0.05% | +2,000 | New | +$248K |
|
|
CYT
94
DELISTED
CYTEC INDS INC
CYT
| $244K | 0.05% | 2,500 | – | – |
|
95
Southern Company
SO
$102B
| $238K | 0.04% | +5,410 | New | +$238K |
|
96
Ventas
VTR
$30.9B
| $238K | 0.04% | +3,933 | New | +$238K |
|
97
Freeport-McMoran
FCX
$63.7B
| $231K | 0.04% | 7,000 | – | – |
|
98
Cisco
CSCO
$274B
| $226K | 0.04% | 10,100 +725 | +8% | +$16.2K |
|
99
Bank of New York Mellon
BK
$74.5B
| $225K | 0.04% | 6,376 | – | – |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.19B
| $224K | 0.04% | +2,000 | New | +$224K |
|