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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
1 Year Est. Return
+11.47%
AUM
$1.22B
AUM Growth
-$86.4M
(-6.6%)
Holding
275
Top Buys
| 1 | +$8.07M | |
| 2 | +$6.05M | |
| 3 | +$3M | |
| 4 |
Travelers Companies
TRV
|
+$2.49M |
| 5 |
American Express
AXP
|
+$1.07M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$7.16M | |
| 3 | +$4.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.85M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.41% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$295B
| $19.3M | 1.59% |
160,179
|
|
||
27
Linde
LIN
$232B
| $17.7M | 1.46% |
35,799
+304
|
|
||
28
Exxon Mobil
XOM
$629B
| $16.5M | 1.36% |
97,180
|
|
||
29
Medtronic
MDT
$104B
| $14.7M | 1.21% |
169,890
+500
|
|
||
30
NVIDIA
NVDA
$5.05T
| $14.7M | 1.21% |
84,120
+16,361
|
|
||
31
Walt Disney
DIS
$172B
| $12.8M | 1.05% |
132,796
+851
|
|
||
32
Nike
NKE
$64B
| $10M | 0.83% |
189,994
+5,057
|
|
||
33
Emerson Electric
EMR
$77.9B
| $8.99M | 0.74% |
68,585
|
|
||
34
Regeneron Pharmaceuticals
REGN
$64.1B
| $8.39M | 0.69% |
10,856
+10,542
|
|
||
35
Chevron
CVX
$377B
| $8.37M | 0.69% |
40,433
-220
|
|
||
36
McDonald's
MCD
$197B
| $8.36M | 0.69% |
26,901
-419
|
|
||
37
Cisco
CSCO
$489B
| $7.55M | 0.62% |
97,254
+77,343
|
|
||
38
AbbVie
ABBV
$394B
| $6.67M | 0.55% |
30,656
|
|
||
39
Camden National
CAC
$858M
| $6.56M | 0.54% |
138,339
-1,020
|
|
||
40
NextEra Energy
NEE
$175B
| $6.36M | 0.52% |
68,424
|
|
||
41
Nucor
NUE
$57.7B
| $6.34M | 0.52% |
37,465
|
|
||
42
M&T Bank
MTB
$32.6B
| $6.19M | 0.51% |
29,950
|
|
||
43
Shell
SHEL
$241B
| $6.15M | 0.51% |
66,176
|
|
||
44
Amgen
AMGN
$187B
| $5.01M | 0.41% |
14,240
|
|
||
45
Digimarc Corp
DMRC
$297M
| $4.12M | 0.34% |
838,695
+157,878
|
|
||
46
Seagate
STX
$198B
| $3.54M | 0.29% |
9,025
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$4.4T
| $3.08M | 0.25% |
10,724
-10,180
|
|
||
48
GE Aerospace
GE
$336B
| $2.92M | 0.24% |
10,299
|
|
||
49
Procter & Gamble
PG
$338B
| $2.86M | 0.24% |
19,804
+144
|
|
||
|
50
American Express
AXP
$213B
| $2.81M | 0.23% |
9,291
+3,204
|
|