KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+4.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
4
Increased
14
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
American Express
AXP
|
$339K |
| 3 |
Verizon
VZ
|
$303K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$222K |
| 5 |
CSX Corp
CSX
|
$217K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
CHX
ChampionX
CHX
|
$2.1M |
| 4 |
Home Depot
HD
|
$439K |
| 5 |
Copart
CPRT
|
$423K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $343K | 0.04% |
2,200
| – | – |
|
77
Zimmer Biomet
ZBH
$20.8B
| $342K | 0.04% |
2,678
| – | – |
|
78
Alibaba
BABA
$325B
| $340K | 0.04% |
2,065
-500
| -19% | -$82.3K |
|
|
79
American Express
AXP
$225B
| $339K | 0.04% |
+3,183
| New | +$339K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $336K | 0.04% |
29,700
-20,670
| -41% | -$234K |
|
81
Deere & Co
DE
$127B
| $331K | 0.04% |
2,200
| – | – |
|
82
Walmart
WMT
$793B
| $329K | 0.04% |
10,500
-3,000
| -22% | -$94K |
|
83
Microsoft
MSFT
$3.76T
| $309K | 0.04% |
2,700
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $306K | 0.04% |
43,600
-2,000
| -4% | -$14K |
|
|
85
Verizon
VZ
$184B
| $303K | 0.04% |
+5,669
| New | +$303K |
|
86
Altria Group
MO
$112B
| $271K | 0.03% |
4,499
| – | – |
|
87
Logitech
LOGI
$15.4B
| $268K | 0.03% |
6,000
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $254K | 0.03% |
875
| – | – |
|
89
American Tower
AMT
$91.9B
| $233K | 0.03% |
1,600
-1,000
| -38% | -$146K |
|
|
MHG
90
DELISTED
Marine Harvest ASA
MHG
| $232K | 0.03% |
10,000
-3,750
| -27% | -$87K |
|
91
LCNB Corp
LCNB
$221M
| $231K | 0.03% |
12,400
-600
| -5% | -$11.2K |
|
|
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
| $230K | 0.03% |
8,680
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.03% |
8,000
| – | – |
|
94
General Dynamics
GD
$86.8B
| $226K | 0.03% |
1,102
| – | – |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $222K | 0.03% |
+1,857
| New | +$222K |
|
|
96
CSX Corp
CSX
$60.2B
| $217K | 0.03% |
+8,787
| New | +$217K |
|
97
Ventas
VTR
$30.7B
| $214K | 0.03% |
3,933
| – | – |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| – | – |
-3,000
| Closed | -$318K |
|
99
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-10,000
| Closed | -$302K |
|
100
Labcorp
LH
$22.8B
| – | – |
-1,746
| Closed | -$269K |
|