KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.93M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Digimarc
DMRC
|
$1.25M |
| 5 |
Visa
V
|
$730K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.6M |
| 2 |
Seagate
STX
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Eli Lilly
LLY
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.16M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $518K | 0.08% |
3,000
| – | – |
|
77
American Tower
AMT
$91.9B
| $514K | 0.08% |
3,763
| – | – |
|
78
EOG Resources
EOG
$65.8B
| $503K | 0.08% |
5,200
| – | – |
|
79
Idexx Laboratories
IDXX
$50.7B
| $466K | 0.07% |
3,000
| – | – |
|
80
Labcorp
LH
$22.8B
| $453K | 0.07% |
3,492
| – | – |
|
81
Quaker Houghton
KWR
$2.34B
| $444K | 0.07% |
3,000
| – | – |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $438K | 0.07% |
51,070
-2,600
| -5% | -$22.3K |
|
83
Walmart
WMT
$793B
| $430K | 0.06% |
16,500
| – | – |
|
84
Invesco Water Resources ETF
PHO
$2.24B
| $427K | 0.06% |
15,000
| – | – |
|
85
TechnipFMC
FTI
$15.7B
| $419K | 0.06% |
20,160
| – | – |
|
86
Enbridge
ENB
$105B
| $412K | 0.06% |
9,840
| – | – |
|
87
Dominion Energy
D
$50.3B
| $400K | 0.06% |
5,200
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $394K | 0.06% |
2,700
| – | – |
|
|
MHG
89
DELISTED
Marine Harvest ASA
MHG
| $346K | 0.05% |
17,500
| – | – |
|
90
Coca-Cola
KO
$297B
| $338K | 0.05% |
7,500
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $304K | 0.05% |
2,678
| – | – |
|
92
LCNB Corp
LCNB
$221M
| $300K | 0.04% |
14,300
| – | – |
|
93
Altria Group
MO
$112B
| $298K | 0.04% |
4,700
-200
| -4% | -$12.7K |
|
94
HDFC Bank
HDB
$181B
| $289K | 0.04% |
6,000
| – | – |
|
95
Deere & Co
DE
$127B
| $276K | 0.04% |
2,200
| – | – |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | 0.04% |
8,680
| – | – |
|
97
Philip Morris
PM
$254B
| $261K | 0.04% |
2,355
-160
| -6% | -$17.7K |
|
98
Ventas
VTR
$30.7B
| $256K | 0.04% |
3,933
| – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $256K | 0.04% |
2,500
-166
| -6% | -$17K |
|
100
Novo Nordisk
NVO
$252B
| $241K | 0.04% |
10,000
| – | – |
|