KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$32M
(+6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
31
Reduced
45
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Minerals Technologies
MTX
|
$4.02M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$4.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.14% |
11,290
| – | – |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $736K | 0.13% |
8,956
+2,000
| +29% | +$164K |
|
78
Capri Holdings
CPRI
$2.51B
| $683K | 0.12% |
7,700
-4,600
| -37% | -$408K |
|
79
American Express
AXP
$225B
| $647K | 0.11% |
6,825
-25
| -0.4% | -$2.37K |
|
80
Walmart
WMT
$793B
| $566K | 0.1% |
22,650
+12,000
| +113% | +$300K |
|
81
Caterpillar
CAT
$194B
| $548K | 0.1% |
5,047
| – | – |
|
82
Radian Group
RDN
$4.74B
| $508K | 0.09% |
34,300
-26,000
| -43% | -$385K |
|
83
Schlumberger
SLB
$52.2B
| $472K | 0.08% |
4,000
+3,000
| +300% | +$354K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.07% |
3,300
| – | – |
|
85
Phillips 66
PSX
$52.8B
| $396K | 0.07% |
4,920
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $395K | 0.07% |
5,326
| – | – |
|
|
SPA
87
DELISTED
Sparton
SPA
| $387K | 0.07% |
+13,950
| New | +$387K |
|
88
Verizon
VZ
$184B
| $384K | 0.07% |
7,838
| – | – |
|
89
Dominion Energy
D
$50.3B
| $372K | 0.07% |
5,200
-100
| -2% | -$7.15K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $361K | 0.06% |
8,500
+4,000
| +89% | +$170K |
|
91
Amgen
AMGN
$153B
| $355K | 0.06% |
3,000
-150
| -5% | -$17.8K |
|
92
Pfizer
PFE
$141B
| $350K | 0.06% |
12,412
-795
| -6% | -$22.4K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $338K | 0.06% |
2,000
| – | – |
|
94
Southern Company
SO
$101B
| $314K | 0.06% |
6,910
+1,500
| +28% | +$68.2K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.06% |
8,000
| – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $308K | 0.05% |
2,320
-800
| -26% | -$106K |
|
97
UGI
UGI
$7.3B
| $303K | 0.05% |
9,000
| – | – |
|
98
Zimmer Biomet
ZBH
$20.8B
| $279K | 0.05% |
2,772
| – | – |
|
99
Helmerich & Payne
HP
$2B
| $267K | 0.05% |
2,300
-900
| -28% | -$104K |
|
|
CYT
100
DELISTED
CYTEC INDS INC
CYT
| $264K | 0.05% |
5,000
| – | – |
|