KB
Kimelman & Baird Portfolio holdings
AUM
$1.3B
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
+12.73%
AUM
$1.3B
AUM Growth
+$21.1M
(+1.7%)
Holding
310
Top Buys
| 1 | +$24M | |
| 2 | +$1.73M | |
| 3 | +$1.56M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.34M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$394K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.74M | |
| 3 | +$1.22M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.19M |
| 5 |
Owens Corning
OC
|
+$1.08M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 20.56% |
| 3 | Technology | 18.47% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$290B
| $16.9M | 1.3% |
160,179
-2,271
|
|
||
27
Norfolk Southern
NSC
$67.9B
| $16.4M | 1.26% |
56,880
|
|
||
28
Medtronic
MDT
$117B
| $16.3M | 1.25% |
169,390
+421
|
|
||
29
Linde
LIN
$224B
| $15.1M | 1.16% |
35,495
+70
|
|
||
30
Walt Disney
DIS
$180B
| $15M | 1.15% |
131,945
+135
|
|
||
31
NVIDIA
NVDA
$4.44T
| $12.6M | 0.97% |
67,759
+8,386
|
|
||
32
Nike
NKE
$83.7B
| $11.8M | 0.91% |
184,937
+1,856
|
|
||
33
Exxon Mobil
XOM
$627B
| $11.7M | 0.9% |
97,180
-8
|
|
||
34
Emerson Electric
EMR
$79.3B
| $9.1M | 0.7% |
68,585
|
|
||
35
McDonald's
MCD
$236B
| $8.35M | 0.64% |
27,320
|
|
||
36
AbbVie
ABBV
$402B
| $7M | 0.54% |
30,656
-414
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.7T
| $6.56M | 0.5% |
20,904
-20
|
|
||
38
Chevron
CVX
$375B
| $6.2M | 0.48% |
40,653
|
|
||
39
Nucor
NUE
$38.6B
| $6.11M | 0.47% |
37,465
-85
|
|
||
40
Camden National
CAC
$776M
| $6.05M | 0.46% |
139,359
-6,900
|
|
||
41
M&T Bank
MTB
$31.1B
| $6.03M | 0.46% |
29,950
|
|
||
42
NextEra Energy
NEE
$192B
| $5.49M | 0.42% |
68,424
|
|
||
43
Shell
SHEL
$241B
| $4.86M | 0.37% |
66,176
|
|
||
44
Amgen
AMGN
$203B
| $4.66M | 0.36% |
14,240
|
|
||
45
Digimarc
DMRC
$112M
| $4.47M | 0.34% |
680,817
+45,447
|
|
||
46
Steris
STE
$22.3B
| $3.72M | 0.29% |
14,658
-401
|
|
||
47
GE Aerospace
GE
$338B
| $3.17M | 0.24% |
10,299
|
|
||
48
Abbott
ABT
$196B
| $2.95M | 0.23% |
23,506
-133
|
|
||
49
Procter & Gamble
PG
$361B
| $2.82M | 0.22% |
19,660
-10
|
|
||
50
Seagate
STX
$83.9B
| $2.49M | 0.19% |
9,025
|
|