KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.93M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Digimarc
DMRC
|
$1.25M |
| 5 |
Visa
V
|
$730K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.6M |
| 2 |
Seagate
STX
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Eli Lilly
LLY
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.16M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $240K | 0.04% |
+2,200
| New | +$240K |
|
102
IBM
IBM
$227B
| $229K | 0.03% |
1,653
| – | – |
|
103
General Dynamics
GD
$86.8B
| $227K | 0.03% |
1,102
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $220K | 0.03% |
875
-50
| -5% | -$12.6K |
|
105
Logitech
LOGI
$15.4B
| $219K | 0.03% |
6,000
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $213K | 0.03% |
2,543
| – | – |
|
107
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.03% |
8,000
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $207K | 0.03% |
+2,550
| New | +$207K |
|
109
Southern Company
SO
$101B
| $207K | 0.03% |
4,204
-410
| -9% | -$20.2K |
|
110
Microsoft
MSFT
$3.76T
| $206K | 0.03% |
2,768
-150
| -5% | -$11.2K |
|
111
CSX Corp
CSX
$60.2B
| – | – |
-11,424
| Closed | -$208K |
|
112
Kinder Morgan
KMI
$59.4B
| – | – |
-64,000
| Closed | -$1.23M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,500
| Closed | -$218K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-131,420
| Closed | -$10.6M |
|