KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.19%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$13.2M |
| 2 |
PNC Financial Services
PNC
|
$9.47M |
| 3 |
Visa
V
|
$8.79M |
| 4 |
IBM
IBM
|
$309K |
| 5 |
Costco
COST
|
$247K |
Top Sells
| 1 |
Copart
CPRT
|
$2.09M |
| 2 |
Minerals Technologies
MTX
|
$1.4M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$960K |
| 4 |
Amazon
AMZN
|
$825K |
| 5 |
Meta Platforms (Facebook)
META
|
$749K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $579K | 0.09% |
12,800
| – | – |
|
77
ConocoPhillips
COP
$118B
| $576K | 0.09% |
11,550
+4,450
| +63% | +$222K |
|
78
Netflix
NFLX
$521B
| $499K | 0.08% |
3,375
+5
| +0.1% | +$739 |
|
|
79
Costco
COST
$421B
| $487K | 0.07% |
2,906
+1,475
| +103% | +$247K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $459K | 0.07% |
7,800
-1,200
| -13% | -$70.6K |
|
81
American Tower
AMT
$91.9B
| $457K | 0.07% |
3,763
| – | – |
|
82
Labcorp
LH
$22.8B
| $430K | 0.07% |
3,000
| – | – |
|
83
Dominion Energy
D
$50.3B
| $403K | 0.06% |
5,200
| – | – |
|
84
Walmart
WMT
$793B
| $396K | 0.06% |
5,500
| – | – |
|
85
Quaker Houghton
KWR
$2.34B
| $395K | 0.06% |
3,000
| – | – |
|
86
Invesco Water Resources ETF
PHO
$2.24B
| $390K | 0.06% |
15,000
| – | – |
|
87
Altria Group
MO
$112B
| $350K | 0.05% |
4,900
+58
| +1% | +$4.14K |
|
88
LCNB Corp
LCNB
$221M
| $341K | 0.05% |
14,300
-200
| -1% | -$4.77K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $336K | 0.05% |
2,700
-100
| -4% | -$12.4K |
|
90
Alibaba
BABA
$325B
| $323K | 0.05% |
3,000
+500
| +20% | +$53.8K |
|
91
Coca-Cola
KO
$297B
| $318K | 0.05% |
7,500
-600
| -7% | -$25.4K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $317K | 0.05% |
2,600
| – | – |
|
|
93
IBM
IBM
$227B
| $309K | 0.05% |
+1,776
| New | +$309K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $303K | 0.05% |
6,500
| – | – |
|
95
Philip Morris
PM
$254B
| $284K | 0.04% |
2,515
+160
| +7% | +$18.1K |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $283K | 0.04% |
8,680
| – | – |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $270K | 0.04% |
1,000
| – | – |
|
|
MHG
98
DELISTED
Marine Harvest ASA
MHG
| $267K | 0.04% |
17,500
+2,500
| +17% | +$38.1K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $260K | 0.04% |
2,666
+166
| +7% | +$16.2K |
|
100
Ventas
VTR
$30.7B
| $256K | 0.04% |
3,933
| – | – |
|