KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Minerals Technologies
MTX
|
$4.02M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$4.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $252K | 0.04% |
3,444
| – | – |
|
102
Devon Energy
DVN
$22.3B
| $243K | 0.04% |
3,068
+2,500
| +440% | +$198K |
|
103
Bank of New York Mellon
BK
$73.8B
| $242K | 0.04% |
6,464
+88
| +1% | +$3.3K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $220K | 0.04% |
3,182
| – | – |
|
105
Cisco
CSCO
$268B
| $214K | 0.04% |
8,600
-1,500
| -15% | -$37.3K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.04% |
+2,500
| New | +$213K |
|
107
Gilead Sciences
GILD
$140B
| $207K | 0.04% |
+2,500
| New | +$207K |
|
|
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $154K | 0.03% |
10,000
| – | – |
|
109
Ambev
ABEV
$33.5B
| $70K | 0.01% |
+10,000
| New | +$70K |
|
|
PRST
110
DELISTED
PRESSTEK INC
PRST
| $70K | 0.01% |
151,800
-151,800
| -50% | -$70K |
|
111
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,000
| Closed | -$231K |
|
112
IBM
IBM
$227B
| – | – |
-1,109
| Closed | -$204K |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.14B
| – | – |
-2,000
| Closed | -$224K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,400
| Closed | -$66K |
|