KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
Schlumberger
SLB
|
$4.64M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.48M |
| 4 |
Skyworks Solutions
SWKS
|
$1.38M |
| 5 |
Minerals Technologies
MTX
|
$273K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
Teleflex
TFX
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.06M |
| 4 |
SPA
Sparton
SPA
|
$1.91M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.89M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 13.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $347K | 0.06% |
5,038
+383
| +8% | +$26.4K |
|
77
ConocoPhillips
COP
$118B
| $320K | 0.06% |
7,350
+250
| +4% | +$10.9K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $313K | 0.06% |
2,600
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $296K | 0.05% |
3,454
+64
| +2% | +$5.49K |
|
80
Ventas
VTR
$30.7B
| $286K | 0.05% |
3,933
| – | – |
|
81
Philip Morris
PM
$254B
| $280K | 0.05% |
2,748
+53
| +2% | +$5.4K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $267K | 0.05% |
2,380
| – | – |
|
83
Southern Company
SO
$101B
| $248K | 0.05% |
4,612
-2,298
| -33% | -$124K |
|
84
Biogen
BIIB
$20.8B
| $242K | 0.04% |
1,000
| – | – |
|
85
Verizon
VZ
$184B
| $239K | 0.04% |
4,287
+445
| +12% | +$24.8K |
|
86
LCNB Corp
LCNB
$221M
| $229K | 0.04% |
14,500
-500
| -3% | -$7.9K |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $226K | 0.04% |
+8,680
| New | +$226K |
|
88
Deere & Co
DE
$127B
| $219K | 0.04% |
2,708
-2,596
| -49% | -$210K |
|
89
Pfizer
PFE
$141B
| $216K | 0.04% |
+6,133
| New | +$216K |
|
90
Gilead Sciences
GILD
$140B
| $213K | 0.04% |
2,550
+50
| +2% | +$4.18K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $210K | 0.04% |
2,856
-1,534
| -35% | -$113K |
|
92
General Dynamics
GD
$86.8B
| $209K | 0.04% |
+1,502
| New | +$209K |
|
93
Mondelez International
MDLZ
$79.3B
| $207K | 0.04% |
+4,557
| New | +$207K |
|
94
American Tower
AMT
$91.9B
| $201K | 0.04% |
+1,774
| New | +$201K |
|
|
ESSX
95
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $137K | 0.03% |
597,514
-188,325
| -24% | -$43.2K |
|
96
Peraso
PRSO
$5.36M
| $4K | ﹤0.01% |
10,500
| – | – |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,425
| Closed | -$292K |
|
|
PRST
98
DELISTED
PRESSTEK INC
PRST
| – | – |
-151,800
| Closed | -$70K |
|
|
STRZA
99
DELISTED
Starz - Series A
STRZA
| – | – |
-26,350
| Closed | -$694K |
|
|
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-10,000
| Closed | -$238K |
|