KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
This Quarter Return
+2.22%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$14.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.72%
Holding
128
New
6
Increased
28
Reduced
21
Closed
7

Top Buys

1
COST icon
Costco
COST
$13.6M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$5.61M
3
COP icon
ConocoPhillips
COP
$4.28M
4
FTI icon
TechnipFMC
FTI
$408K
5
MRK icon
Merck
MRK
$356K

Top Sells

1
CPRT icon
Copart
CPRT
$17.2M
2
CMD
Cantel Medical Corporation
CMD
$9.7M
3
LLY icon
Eli Lilly
LLY
$2.27M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
$501K

Sector Composition

1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$181B
$261K 0.04%
6,000
– –
IBM icon
102
IBM
IBM
$227B
$243K 0.04%
1,653
-205
-11% -$30.1K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$224K 0.03%
925
– –
SO icon
104
Southern Company
SO
$101B
$221K 0.03%
4,614
– –
LOGI icon
105
Logitech
LOGI
$15.4B
$220K 0.03%
+6,000
New +$220K
GD icon
106
General Dynamics
GD
$86.8B
$218K 0.03%
1,102
-200
-15% -$39.6K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$218K 0.03%
6,500
– –
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$217K 0.03%
8,000
– –
NVO icon
109
Novo Nordisk
NVO
$252B
$214K 0.03%
+10,000
New +$214K
DUK icon
110
Duke Energy
DUK
$94.5B
$213K 0.03%
2,543
– –
CSX icon
111
CSX Corp
CSX
$60.2B
$208K 0.03%
+11,424
New +$208K
MSFT icon
112
Microsoft
MSFT
$3.76T
$201K 0.03%
+2,918
New +$201K
ORLY icon
113
O'Reilly Automotive
ORLY
$88.1B
– –
-15,000
Closed -$270K
PFE icon
114
Pfizer
PFE
$141B
– –
-6,253
Closed -$203K
VZ icon
115
Verizon
VZ
$184B
– –
-4,154
Closed -$203K
VMW
116
DELISTED
VMware, Inc
VMW
– –
-2,200
Closed -$203K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$212K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,010
Closed -$1.34M
SE
119
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,000
Closed -$203K
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