KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.02%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
131
New
16
Increased
51
Reduced
25
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$9.57M |
| 3 |
Cisco
CSCO
|
$6.44M |
| 4 |
FedEx
FDX
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$6M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9.05M |
| 2 |
Yum! Brands
YUM
|
$6.7M |
| 3 |
Qualcomm
QCOM
|
$4.82M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.85M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.83M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 16.29% |
| 3 | Energy | 12.33% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fresenius Medical Care
FMS
$14.3B
| $677K | 0.12% |
+16,280
| New | +$677K |
|
77
TechnipFMC
FTI
$15.7B
| $622K | 0.11% |
+15,000
| New | +$622K |
|
|
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
| $610K | 0.1% |
21,940
-9,960
| -31% | -$277K |
|
79
Amgen
AMGN
$153B
| $553K | 0.09% |
3,600
+600
| +20% | +$92.2K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $546K | 0.09% |
24,000
| – | – |
|
81
Walmart
WMT
$793B
| $537K | 0.09% |
7,570
+70
| +0.9% | +$4.97K |
|
82
FMC
FMC
$4.63B
| $525K | 0.09% |
+10,000
| New | +$525K |
|
83
American Express
AXP
$225B
| $521K | 0.09% |
6,699
+174
| +3% | +$13.5K |
|
84
Radian Group
RDN
$4.74B
| $488K | 0.08% |
26,000
| – | – |
|
85
Timken Company
TKR
$5.23B
| $468K | 0.08% |
12,800
-3,100
| -19% | -$113K |
|
86
ConocoPhillips
COP
$118B
| $445K | 0.08% |
7,250
-2,066
| -22% | -$127K |
|
87
Philip Morris
PM
$254B
| $382K | 0.07% |
+4,765
| New | +$382K |
|
88
Biogen
BIIB
$20.8B
| $364K | 0.06% |
+900
| New | +$364K |
|
89
Schlumberger
SLB
$52.2B
| $358K | 0.06% |
4,150
+20
| +0.5% | +$1.73K |
|
90
Dominion Energy
D
$50.3B
| $348K | 0.06% |
5,200
| – | – |
|
91
Coca-Cola
KO
$297B
| $337K | 0.06% |
+8,600
| New | +$337K |
|
|
CYT
92
DELISTED
CYTEC INDS INC
CYT
| $303K | 0.05% |
5,000
| – | – |
|
93
Pfizer
PFE
$141B
| $300K | 0.05% |
8,933
-2,097
| -19% | -$70.5K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $294K | 0.05% |
2,691
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $293K | 0.05% |
2,500
| – | – |
|
96
Caterpillar
CAT
$194B
| $292K | 0.05% |
3,437
-1,610
| -32% | -$137K |
|
97
Southern Company
SO
$101B
| $290K | 0.05% |
6,910
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $285K | 0.05% |
2,380
+60
| +3% | +$7.19K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $280K | 0.05% |
3,018
+518
| +21% | +$48.1K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $249K | 0.04% |
821
+85
| +12% | +$25.8K |
|