KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.3%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Fabrinet
FN
|
$6.6M |
| 2 |
Digimarc
DMRC
|
$2.26M |
| 3 |
Minerals Technologies
MTX
|
$1.04M |
| 4 |
Quaker Houghton
KWR
|
$265K |
| 5 |
Enterprise Products Partners
EPD
|
$221K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$8.6M |
| 2 |
Copart
CPRT
|
$1.2M |
| 3 |
Amazon
AMZN
|
$305K |
| 4 |
Mondelez International
MDLZ
|
$207K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$206K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 17.04% |
| 3 | Communication Services | 10.96% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $338K | 0.06% |
2,600
| – | – |
|
77
ConocoPhillips
COP
$118B
| $320K | 0.06% |
7,350
| – | – |
|
78
Altria Group
MO
$112B
| $319K | 0.06% |
5,042
+4
| +0.1% | +$253 |
|
79
Biogen
BIIB
$20.8B
| $313K | 0.06% |
1,000
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $288K | 0.05% |
2,380
| – | – |
|
81
Ventas
VTR
$30.7B
| $278K | 0.05% |
3,933
| – | – |
|
82
Duke Energy
DUK
$94.5B
| $268K | 0.05% |
3,351
-103
| -3% | -$8.24K |
|
83
Philip Morris
PM
$254B
| $267K | 0.05% |
2,750
+2
| +0.1% | +$194 |
|
|
84
Quaker Houghton
KWR
$2.34B
| $265K | 0.05% |
+2,500
| New | +$265K |
|
85
LCNB Corp
LCNB
$221M
| $264K | 0.05% |
14,500
| – | – |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| $246K | 0.04% |
8,680
| – | – |
|
87
Southern Company
SO
$101B
| $237K | 0.04% |
4,614
+2
| +0% | +$103 |
|
88
General Dynamics
GD
$86.8B
| $233K | 0.04% |
1,502
| – | – |
|
89
Deere & Co
DE
$127B
| $232K | 0.04% |
2,711
+3
| +0.1% | +$257 |
|
|
90
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.04% |
+8,000
| New | +$221K |
|
91
Verizon
VZ
$184B
| $215K | 0.04% |
4,131
-156
| -4% | -$8.12K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $214K | 0.04% |
+5,000
| New | +$214K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $212K | 0.04% |
2,666
-190
| -7% | -$15.1K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.04% |
+975
| New | +$211K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $204K | 0.04% |
+885
| New | +$204K |
|
96
Gilead Sciences
GILD
$140B
| $202K | 0.04% |
2,550
| – | – |
|
97
Pfizer
PFE
$141B
| $201K | 0.04% |
5,933
-200
| -3% | -$6.78K |
|
|
ESSX
98
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $161K | 0.03% |
594,462
-3,052
| -0.5% | -$827 |
|
99
Peraso
PRSO
$5.36M
| $8K | ﹤0.01% |
10,500
| – | – |
|
|
STR
100
DELISTED
QUESTAR CORP
STR
| – | – |
-339,008
| Closed | -$8.6M |
|