KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
-13.87%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$151M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
108
New
4
Increased
8
Reduced
48
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$525K |
| 2 |
Linde
LIN
|
$369K |
| 3 |
Resideo Technologies
REZI
|
$251K |
| 4 |
RTX Corp
RTX
|
$202K |
| 5 |
American Express
AXP
|
$19.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.83M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.81M |
| 4 |
Skyworks Solutions
SWKS
|
$1.63M |
| 5 |
Digimarc
DMRC
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$806B
| $326K | 0.05% |
10,500
| – | – |
|
|
77
American Express
AXP
$229B
| $323K | 0.05% |
3,387
+204
| +6% | +$19.5K |
|
78
Verizon
VZ
$186B
| $316K | 0.05% |
5,617
-52
| -0.9% | -$2.93K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $302K | 0.05% |
2,200
| – | – |
|
80
Deere & Co
DE
$127B
| $298K | 0.05% |
2,000
-200
| -9% | -$29.8K |
|
81
Alibaba
BABA
$313B
| $283K | 0.04% |
2,065
| – | – |
|
82
Microsoft
MSFT
$3.77T
| $281K | 0.04% |
2,762
+62
| +2% | +$6.31K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $270K | 0.04% |
2,678
| – | – |
|
84
American Tower
AMT
$91.2B
| $253K | 0.04% |
1,600
| – | – |
|
|
85
Resideo Technologies
REZI
$5.17B
| $251K | 0.04% |
+12,234
| New | +$251K |
|
86
Ventas
VTR
$30.7B
| $230K | 0.04% |
3,933
| – | – |
|
87
Altria Group
MO
$112B
| $222K | 0.03% |
4,499
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $219K | 0.03% |
875
| – | – |
|
|
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
| $213K | 0.03% |
8,680
| – | – |
|
|
MHG
90
DELISTED
Marine Harvest ASA
MHG
| $211K | 0.03% |
10,000
| – | – |
|
|
91
RTX Corp
RTX
$213B
| $202K | 0.03% |
+3,008
| New | +$202K |
|
92
LCNB Corp
LCNB
$225M
| $188K | 0.03% |
12,400
| – | – |
|
93
CSX Corp
CSX
$60.6B
| – | – |
-8,787
| Closed | -$217K |
|
94
Enterprise Products Partners
EPD
$69B
| – | – |
-8,000
| Closed | -$230K |
|
95
General Dynamics
GD
$86.9B
| – | – |
-1,102
| Closed | -$226K |
|
96
Logitech
LOGI
$15.6B
| – | – |
-6,000
| Closed | -$268K |
|
97
NVIDIA
NVDA
$4.16T
| – | – |
-43,600
| Closed | -$306K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.26B
| – | – |
-1,857
| Closed | -$222K |
|
|
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-29,700
| Closed | -$336K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,293
| Closed | -$1.07M |
|