KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$5.68M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
ConocoPhillips
COP
|
$1.68M |
| 4 |
McDonald's
MCD
|
$318K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.44M |
| 2 |
GE Aerospace
GE
|
$4.24M |
| 3 |
Kimco Realty
KIM
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.69M |
| 5 |
Fabrinet
FN
|
$2.43M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $224K | 0.03% | 1,102 | – | – |
|
102
Texas Instruments
TXN
$184B
| $220K | 0.03% | +2,110 | New | +$220K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.03% | 8,000 | – | – |
|
104
Southern Company
SO
$102B
| $212K | 0.03% | 4,410 +206 | +5% | +$9.9K |
|
105
Verizon
VZ
$186B
| $212K | 0.03% | +4,007 | New | +$212K |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.45B
| $206K | 0.03% | +1,857 | New | +$206K |
|
107
Logitech
LOGI
$15.3B
| $202K | 0.03% | 6,000 | – | – |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $200K | 0.03% | +6,500 | New | +$200K |
|
109
Duke Energy
DUK
$95.3B
| – | – | -2,543 | Closed | -$213K |
|
110
TechnipFMC
FTI
$15.1B
| – | – | -15,000 | Closed | -$419K |
|
111
Gilead Sciences
GILD
$140B
| – | – | -2,550 | Closed | -$207K |
|
112
IBM
IBM
$227B
| – | – | -1,580 | Closed | -$229K |
|
|
113
Occidental Petroleum
OXY
$46.9B
| – | – | -41,963 | Closed | -$2.69M |
|
114
Timken Company
TKR
$5.38B
| – | – | -12,800 | Closed | -$621K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – | -2,700 | Closed | -$394K |
|