KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
-$39.2M
(-6.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8
Top Buys
| 1 |
SPA
Sparton
SPA
|
$3.5M |
| 2 |
NOV
NOV
|
$3.13M |
| 3 |
Minerals Technologies
MTX
|
$2.99M |
| 4 |
Novartis
NVS
|
$2.13M |
| 5 |
Transocean
RIG
|
$2.12M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.84M |
| 2 |
Teleflex
TFX
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
Waste Management
WM
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $766K | 0.14% |
7,790
| – | – |
|
77
ConocoPhillips
COP
$118B
| $713K | 0.13% |
9,316
| – | – |
|
78
Timken Company
TKR
$5.23B
| $674K | 0.13% |
15,900
-27,267
| -63% | -$1.16M |
|
79
American Express
AXP
$225B
| $591K | 0.11% |
6,755
-70
| -1% | -$6.12K |
|
80
Walmart
WMT
$793B
| $574K | 0.11% |
22,500
-150
| -0.7% | -$3.83K |
|
81
Caterpillar
CAT
$194B
| $500K | 0.09% |
5,047
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.09% |
3,300
| – | – |
|
83
Amgen
AMGN
$153B
| $421K | 0.08% |
3,000
| – | – |
|
84
Phillips 66
PSX
$52.8B
| $406K | 0.08% |
4,990
+70
| +1% | +$5.7K |
|
85
Duke Energy
DUK
$94.5B
| $398K | 0.08% |
5,326
| – | – |
|
86
Verizon
VZ
$184B
| $392K | 0.07% |
7,838
| – | – |
|
87
Metallus
MTUS
$684M
| $370K | 0.07% |
+7,950
| New | +$370K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $369K | 0.07% |
3,956
-5,000
| -56% | -$466K |
|
89
Dominion Energy
D
$50.3B
| $359K | 0.07% |
5,200
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $356K | 0.07% |
3,500
-500
| -13% | -$50.9K |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $356K | 0.07% |
2,000
| – | – |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $334K | 0.06% |
8,500
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $322K | 0.06% |
8,000
| – | – |
|
94
Pfizer
PFE
$141B
| $313K | 0.06% |
11,172
-1,240
| -10% | -$34.7K |
|
95
UGI
UGI
$7.3B
| $307K | 0.06% |
9,000
| – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $299K | 0.06% |
2,320
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $271K | 0.05% |
2,772
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $266K | 0.05% |
2,500
| – | – |
|
99
Bank of New York Mellon
BK
$73.8B
| $250K | 0.05% |
6,464
| – | – |
|
100
Ventas
VTR
$30.7B
| $244K | 0.05% |
3,444
| – | – |
|