KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$5.68M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
ConocoPhillips
COP
|
$1.68M |
| 4 |
McDonald's
MCD
|
$318K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.44M |
| 2 |
GE Aerospace
GE
|
$4.24M |
| 3 |
Kimco Realty
KIM
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.69M |
| 5 |
Fabrinet
FN
|
$2.43M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $528K | 0.08% | 3,065 +65 | +2% | +$11.2K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $526K | 0.07% | 7,800 | – | – |
|
|
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
| $482K | 0.07% | 50,370 -700 | -1% | -$6.7K |
|
79
Labcorp
LH
$23.1B
| $479K | 0.07% | 3,000 | – | – |
|
80
Idexx Laboratories
IDXX
$51.8B
| $469K | 0.07% | 3,000 | – | – |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $454K | 0.06% | 15,000 | – | – |
|
82
Quaker Houghton
KWR
$2.52B
| $452K | 0.06% | 3,000 | – | – |
|
83
Dominion Energy
D
$51.1B
| $422K | 0.06% | 5,201 +1 | +0% | +$81 |
|
84
Enbridge
ENB
$105B
| $385K | 0.05% | 9,840 | – | – |
|
85
Deere & Co
DE
$129B
| $353K | 0.05% | 2,253 +53 | +2% | +$8.3K |
|
86
Altria Group
MO
$113B
| $348K | 0.05% | 4,870 +170 | +4% | +$12.1K |
|
87
Coca-Cola
KO
$297B
| $344K | 0.05% | 7,500 | – | – |
|
88
Zimmer Biomet
ZBH
$21B
| $314K | 0.04% | 2,600 | – | – |
|
89
HDFC Bank
HDB
$182B
| $305K | 0.04% | 3,000 | – | – |
|
|
MHG
90
DELISTED
Marine Harvest ASA
MHG
| $297K | 0.04% | 17,500 | – | – |
|
|
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
| $277K | 0.04% | 8,680 | – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $276K | 0.04% | 2,200 | – | – |
|
93
Novo Nordisk
NVO
$251B
| $268K | 0.04% | 5,000 | – | – |
|
94
LCNB Corp
LCNB
$229M
| $266K | 0.04% | 13,000 -1,300 | -9% | -$26.6K |
|
95
Philip Morris
PM
$260B
| $265K | 0.04% | 2,510 +155 | +7% | +$16.4K |
|
96
Microsoft
MSFT
$3.77T
| $254K | 0.04% | 2,968 +200 | +7% | +$17.1K |
|
97
Ventas
VTR
$30.9B
| $236K | 0.03% | 3,933 | – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.03% | 875 | – | – |
|
|
99
NVIDIA
NVDA
$4.24T
| $230K | 0.03% | +1,190 | New | +$230K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $229K | 0.03% | 2,500 | – | – |
|