KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
127
New
21
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.7M |
| 2 |
Seagate
STX
|
$11.4M |
| 3 |
Camden National
CAC
|
$3.05M |
| 4 |
Teleflex
TFX
|
$1.34M |
| 5 |
KSU
Kansas City Southern
KSU
|
$679K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.57M |
| 2 |
Novartis
NVS
|
$6.97M |
| 3 |
Copart
CPRT
|
$2.74M |
| 4 |
Skyworks Solutions
SWKS
|
$1.55M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.74% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $426K | 0.07% |
+9,000
| New | +$426K |
|
77
Netflix
NFLX
$513B
| $417K | 0.07% |
+3,370
| New | +$417K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.07% |
10,000
+5,000
| +100% | +$206K |
|
79
American Tower
AMT
$95.5B
| $398K | 0.07% |
+3,763
| New | +$398K |
|
80
Dominion Energy
D
$51.1B
| $398K | 0.07% |
5,200
| – | – |
|
81
Labcorp
LH
$23.1B
| $385K | 0.06% |
+3,000
| New | +$385K |
|
82
Quaker Houghton
KWR
$2.52B
| $384K | 0.06% |
3,000
+500
| +20% | +$64K |
|
83
Walmart
WMT
$774B
| $380K | 0.06% |
5,500
-1,070
| -16% | -$73.9K |
|
84
Invesco Water Resources ETF
PHO
$2.27B
| $369K | 0.06% |
+15,000
| New | +$369K |
|
85
ConocoPhillips
COP
$124B
| $356K | 0.06% |
7,100
-250
| -3% | -$12.5K |
|
86
LCNB Corp
LCNB
$229M
| $337K | 0.06% |
14,500
| – | – |
|
87
Coca-Cola
KO
$297B
| $336K | 0.06% |
8,100
| – | – |
|
88
Visa
V
$683B
| $335K | 0.06% |
+4,297
| New | +$335K |
|
89
Altria Group
MO
$113B
| $327K | 0.05% |
4,842
-200
| -4% | -$13.5K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $324K | 0.05% |
+2,800
| New | +$324K |
|
91
O'Reilly Automotive
ORLY
$88B
| $278K | 0.05% |
+1,000
| New | +$278K |
|
|
MHG
92
DELISTED
Marine Harvest ASA
MHG
| $272K | 0.05% |
+15,000
| New | +$272K |
|
93
Zimmer Biomet
ZBH
$21B
| $268K | 0.04% |
2,600
| – | – |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $252K | 0.04% |
+3,200
| New | +$252K |
|
95
Ventas
VTR
$30.9B
| $246K | 0.04% |
3,933
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $241K | 0.04% |
2,500
-166
| -6% | -$16K |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $232K | 0.04% |
8,680
| – | – |
|
98
Costco
COST
$418B
| $229K | 0.04% |
+1,431
| New | +$229K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $228K | 0.04% |
+6,500
| New | +$228K |
|
100
Deere & Co
DE
$129B
| $227K | 0.04% |
2,200
-511
| -19% | -$52.7K |
|