KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+7.07%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$23.6M
(+3.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$4.01M |
| 2 |
Corteva
CTVA
|
$2.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$225K |
| 4 |
Trane Technologies
TT
|
$213K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
Skyworks Solutions
SWKS
|
$3.65M |
| 3 |
DuPont de Nemours
DD
|
$2.97M |
| 4 |
Schlumberger
SLB
|
$2.47M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $382K | 0.05% |
7,500
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $368K | 0.05% |
2,200
| – | – |
|
78
Alibaba
BABA
$312B
| $339K | 0.05% |
2,000
-65
| -3% | -$11K |
|
79
Deere & Co
DE
$127B
| $331K | 0.05% |
2,000
| – | – |
|
80
American Tower
AMT
$91.2B
| $327K | 0.05% |
1,600
| – | – |
|
81
American Express
AXP
$229B
| $306K | 0.04% |
2,479
-704
| -22% | -$86.9K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $306K | 0.04% |
2,678
| – | – |
|
83
Ventas
VTR
$30.7B
| $269K | 0.04% |
3,933
| – | – |
|
84
Verizon
VZ
$186B
| $257K | 0.04% |
4,492
-1,125
| -20% | -$64.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $256K | 0.04% |
875
| – | – |
|
86
Logitech
LOGI
$15.6B
| $239K | 0.03% |
6,000
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $238K | 0.03% |
8,250
+250
| +3% | +$7.21K |
|
88
RTX Corp
RTX
$212B
| $236K | 0.03% |
2,876
| – | – |
|
89
LCNB Corp
LCNB
$225M
| $232K | 0.03% |
12,200
-200
| -2% | -$3.8K |
|
90
Altria Group
MO
$112B
| $225K | 0.03% |
4,759
+260
| +6% | +$12.3K |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.26B
| $225K | 0.03% |
+1,857
| New | +$225K |
|
92
CSX Corp
CSX
$60.6B
| $224K | 0.03% |
8,700
| – | – |
|
93
Southern Company
SO
$101B
| $221K | 0.03% |
4,000
| – | – |
|
|
94
Trane Technologies
TT
$92.1B
| $213K | 0.03% |
+1,680
| New | +$213K |
|
|
95
General Dynamics
GD
$86.9B
| $200K | 0.03% |
+1,102
| New | +$200K |
|
|
96
Schlumberger
SLB
$53.5B
| – | – |
-56,700
| Closed | -$2.47M |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-8,680
| Closed | -$257K |
|