KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.77%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
36
Reduced
21
Closed
8
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Home Depot
HD
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Teleflex
TFX
|
$1.17M |
Top Sells
| 1 |
Transocean
RIG
|
$2.12M |
| 2 |
NOV
NOV
|
$995K |
| 3 |
Occidental Petroleum
OXY
|
$920K |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$777K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$369K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 14.59% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $655K | 0.12% |
24,000
| – | – |
|
77
Walmart
WMT
$793B
| $645K | 0.12% |
22,500
| – | – |
|
78
ConocoPhillips
COP
$118B
| $643K | 0.12% |
9,316
| – | – |
|
79
American Express
AXP
$225B
| $628K | 0.11% |
6,755
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.09% |
3,300
| – | – |
|
81
Amgen
AMGN
$153B
| $478K | 0.09% |
3,000
| – | – |
|
82
Caterpillar
CAT
$194B
| $462K | 0.08% |
5,047
| – | – |
|
83
Radian Group
RDN
$4.74B
| $435K | 0.08% |
+26,000
| New | +$435K |
|
84
Duke Energy
DUK
$94.5B
| $427K | 0.08% |
5,106
-220
| -4% | -$18.4K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $425K | 0.08% |
2,000
| – | – |
|
86
Dominion Energy
D
$50.3B
| $400K | 0.07% |
5,200
| – | – |
|
87
Capri Holdings
CPRI
$2.51B
| $375K | 0.07% |
+5,000
| New | +$375K |
|
88
Verizon
VZ
$184B
| $367K | 0.07% |
7,838
| – | – |
|
89
Phillips 66
PSX
$52.8B
| $361K | 0.07% |
5,040
+50
| +1% | +$3.58K |
|
90
Pfizer
PFE
$141B
| $344K | 0.06% |
11,626
+454
| +4% | +$13.4K |
|
91
Schlumberger
SLB
$52.2B
| $342K | 0.06% |
4,000
+500
| +14% | +$42.8K |
|
92
UGI
UGI
$7.3B
| $342K | 0.06% |
9,000
| – | – |
|
93
Southern Company
SO
$101B
| $339K | 0.06% |
+6,910
| New | +$339K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $305K | 0.06% |
2,772
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $301K | 0.05% |
2,320
| – | – |
|
96
Metallus
MTUS
$684M
| $294K | 0.05% |
7,950
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.05% |
8,000
| – | – |
|
98
Ventas
VTR
$30.7B
| $282K | 0.05% |
3,444
| – | – |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $272K | 0.05% |
7,500
-1,000
| -12% | -$36.3K |
|
100
Bank of New York Mellon
BK
$73.8B
| $262K | 0.05% |
6,464
| – | – |
|