KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
This Quarter Return
+1.02%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$36.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.44%
Holding
131
New
16
Increased
51
Reduced
25
Closed
15

Top Buys

1
NKE icon
Nike
NKE
$10.7M
2
WFC icon
Wells Fargo
WFC
$9.57M
3
CSCO icon
Cisco
CSCO
$6.44M
4
FDX icon
FedEx
FDX
$6.1M
5
DIS icon
Walt Disney
DIS
$6M

Top Sells

1
STRZA
Starz - Series A
STRZA
$9.05M
2
YUM icon
Yum! Brands
YUM
$6.7M
3
QCOM icon
Qualcomm
QCOM
$4.82M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
CMD
Cantel Medical Corporation
CMD
$1.83M

Sector Composition

1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.7B
$244K 0.04%
3,444
– –
LCNB icon
102
LCNB Corp
LCNB
$221M
$243K 0.04%
+15,000
New +$243K
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$239K 0.04%
8,000
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$238K 0.04%
3,377
-1,860
-36% -$131K
STJ
105
DELISTED
St Jude Medical
STJ
$233K 0.04%
3,182
– –
MO icon
106
Altria Group
MO
$112B
$226K 0.04%
+4,625
New +$226K
GD icon
107
General Dynamics
GD
$86.8B
$213K 0.04%
1,500
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$201K 0.03%
975
-50
-5% -$10.3K
STRZA
109
DELISTED
Starz - Series A
STRZA
$197K 0.03%
4,400
-202,074
-98% -$9.05M
PRSO icon
110
Peraso
PRSO
$5.36M
$24K ﹤0.01%
+2
New +$24K
BK icon
111
Bank of New York Mellon
BK
$73.8B
– –
-6,464
Closed -$260K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,300
Closed -$476K
CP icon
113
Canadian Pacific Kansas City
CP
$70.4B
– –
-50,500
Closed -$1.85M
CPRI icon
114
Capri Holdings
CPRI
$2.51B
– –
-5,000
Closed -$329K
PSX icon
115
Phillips 66
PSX
$52.8B
– –
-5,040
Closed -$396K
UGI icon
116
UGI
UGI
$7.3B
– –
-9,000
Closed -$293K
VZ icon
117
Verizon
VZ
$184B
– –
-7,678
Closed -$373K
YUM icon
118
Yum! Brands
YUM
$40.1B
– –
-118,416
Closed -$6.7M
MTUS icon
119
Metallus
MTUS
$684M
– –
-7,950
Closed -$210K
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$127K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,500
Closed -$272K
CRC
122
DELISTED
California Resources Corporation
CRC
– –
-1,626
Closed -$124K
PRST
123
DELISTED
PRESSTEK INC
PRST
– –
-151,800
Closed -$70K
CB
124
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$203K
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