KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.93%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$3.53M
(+0.66%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Waste Management
WM
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.11M |
| 2 |
Toll Brothers
TOL
|
$7.74M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.37M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 17.56% |
| 3 | Energy | 12.01% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.7B
| $410K | 0.08% |
20,160
| – | – |
|
77
Deere & Co
DE
$127B
| $408K | 0.08% |
5,304
+2,304
| +77% | +$177K |
|
78
FMC
FMC
$4.63B
| $404K | 0.08% |
11,530
| – | – |
|
79
Coca-Cola
KO
$297B
| $399K | 0.07% |
8,600
| – | – |
|
80
Dominion Energy
D
$50.3B
| $398K | 0.07% |
5,300
| – | – |
|
81
Southern Company
SO
$101B
| $358K | 0.07% |
6,910
+2,500
| +57% | +$130K |
|
|
PSIX
82
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $348K | 0.07% |
25,182
+500
| +2% | +$6.91K |
|
83
Radian Group
RDN
$4.74B
| $322K | 0.06% |
+26,000
| New | +$322K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $318K | 0.06% |
4,390
-24,765
| -85% | -$1.79M |
|
85
Altria Group
MO
$112B
| $292K | 0.05% |
4,655
| – | – |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $292K | 0.05% |
1,425
-6,672
| -82% | -$1.37M |
|
87
ConocoPhillips
COP
$118B
| $286K | 0.05% |
7,100
-250
| -3% | -$10.1K |
|
88
Capri Holdings
CPRI
$2.51B
| $285K | 0.05% |
+5,000
| New | +$285K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $277K | 0.05% |
2,678
-94
| -3% | -$9.72K |
|
90
Duke Energy
DUK
$94.5B
| $273K | 0.05% |
+3,390
| New | +$273K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $272K | 0.05% |
2,380
| – | – |
|
92
Philip Morris
PM
$254B
| $264K | 0.05% |
2,695
-2,100
| -44% | -$206K |
|
93
Biogen
BIIB
$20.5B
| $260K | 0.05% |
1,000
| – | – |
|
94
Ventas
VTR
$30.7B
| $248K | 0.05% |
3,933
| – | – |
|
95
LCNB Corp
LCNB
$221M
| $241K | 0.05% |
15,000
| – | – |
|
|
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
| $238K | 0.04% |
10,000
-267,600
| -96% | -$6.37M |
|
97
Gilead Sciences
GILD
$140B
| $230K | 0.04% |
2,500
-17
| -0.7% | -$1.56K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $220K | 0.04% |
821
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $215K | 0.04% |
+3,900
| New | +$215K |
|
100
Verizon
VZ
$184B
| $208K | 0.04% |
+3,842
| New | +$208K |
|