KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.27%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$27.2M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Copart
CPRT
|
$24.8M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $464K | 0.09% | +7,570 | New | +$464K |
|
|
PSIX
77
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $450K | 0.08% | +24,682 | New | +$450K |
|
78
TechnipFMC
FTI
$15.1B
| $435K | 0.08% | +15,000 | New | +$435K |
|
79
Philip Morris
PM
$260B
| $422K | 0.08% | +4,795 | New | +$422K |
|
80
FMC
FMC
$4.88B
| $391K | 0.07% | +10,000 | New | +$391K |
|
81
Coca-Cola
KO
$297B
| $369K | 0.07% | +8,600 | New | +$369K |
|
82
Timken Company
TKR
$5.38B
| $366K | 0.07% | +12,800 | New | +$366K |
|
83
Dominion Energy
D
$51.1B
| $358K | 0.07% | +5,300 | New | +$358K |
|
84
ConocoPhillips
COP
$124B
| $343K | 0.06% | +7,350 | New | +$343K |
|
85
Biogen
BIIB
$19.4B
| $306K | 0.06% | +1,000 | New | +$306K |
|
|
ISEE
86
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $287K | 0.05% | +3,650 | New | +$287K |
|
87
Zimmer Biomet
ZBH
$21B
| $276K | 0.05% | +2,691 | New | +$276K |
|
88
Altria Group
MO
$113B
| $271K | 0.05% | +4,655 | New | +$271K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $257K | 0.05% | +821 | New | +$257K |
|
90
Gilead Sciences
GILD
$140B
| $255K | 0.05% | +2,517 | New | +$255K |
|
91
LCNB Corp
LCNB
$229M
| $245K | 0.05% | +15,000 | New | +$245K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $244K | 0.05% | +2,380 | New | +$244K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $239K | 0.04% | +1,800 | New | +$239K |
|
94
Deere & Co
DE
$129B
| $229K | 0.04% | +3,000 | New | +$229K |
|
95
Ventas
VTR
$30.9B
| $222K | 0.04% | +3,933 | New | +$222K |
|
96
Pfizer
PFE
$141B
| $218K | 0.04% | +6,749 | New | +$218K |
|
97
Southern Company
SO
$102B
| $206K | 0.04% | +4,410 | New | +$206K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $205K | 0.04% | +8,000 | New | +$205K |
|
99
Mondelez International
MDLZ
$79.5B
| $201K | 0.04% | +4,482 | New | +$201K |
|
|
ESSX
100
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $103K | 0.02% | +633,806 | New | +$103K |
|