KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+1.04%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$2.44M
(+0.34%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Skyworks Solutions
SWKS
|
$9.63M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.5M |
| 2 |
Teleflex
TFX
|
$3.51M |
| 3 |
Home Depot
HD
|
$1.18M |
| 4 |
Mastercard
MA
|
$876K |
| 5 |
APC
Anadarko Petroleum
APC
|
$851K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $357K | 0.05% |
2,678
| – | – |
|
77
American Tower
AMT
$91.2B
| $354K | 0.05% |
1,600
| – | – |
|
78
Deere & Co
DE
$127B
| $337K | 0.05% |
2,000
| – | – |
|
79
Alibaba
BABA
$313B
| $334K | 0.05% |
2,000
| – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $330K | 0.05% |
2,200
| – | – |
|
81
American Express
AXP
$229B
| $293K | 0.04% |
2,479
| – | – |
|
82
Ventas
VTR
$30.7B
| $287K | 0.04% |
3,933
| – | – |
|
83
Verizon
VZ
$186B
| $271K | 0.04% |
4,492
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $260K | 0.04% |
875
| – | – |
|
85
RTX Corp
RTX
$212B
| $247K | 0.03% |
2,876
| – | – |
|
86
Southern Company
SO
$101B
| $247K | 0.03% |
4,000
| – | – |
|
87
Logitech
LOGI
$15.6B
| $244K | 0.03% |
6,000
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $229K | 0.03% |
8,000
-250
| -3% | -$7.16K |
|
89
LCNB Corp
LCNB
$225M
| $216K | 0.03% |
12,200
| – | – |
|
90
Trane Technologies
TT
$92B
| $207K | 0.03% |
1,680
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $201K | 0.03% |
8,700
| – | – |
|
92
General Dynamics
GD
$86.9B
| $201K | 0.03% |
1,102
| – | – |
|
93
Altria Group
MO
$112B
| – | – |
-4,759
| Closed | -$225K |
|
|
94
PNC Financial Services
PNC
$81.3B
| – | – |
-61,885
| Closed | -$8.5M |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.26B
| – | – |
-1,857
| Closed | -$225K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,058
| Closed | -$851K |
|