KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.27%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$27.2M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Copart
CPRT
|
$24.8M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $7.41M | 1.39% | +86,160 | New | +$7.41M |
|
27
Emerson Electric
EMR
$74.3B
| $7.36M | 1.38% | +153,785 | New | +$7.36M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 1.35% | +9,458 | New | +$7.18M |
|
29
Dover
DOV
$24.5B
| $6.98M | 1.31% | +113,813 | New | +$6.98M |
|
30
Digimarc
DMRC
$188M
| $6.8M | 1.28% | +186,163 | New | +$6.8M |
|
31
McDonald's
MCD
$224B
| $6.66M | 1.25% | +56,360 | New | +$6.66M |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $6.6M | 1.24% | +338,768 | New | +$6.6M |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.58M | 1.24% | +277,600 | New | +$6.58M |
|
34
Chevron
CVX
$324B
| $6.52M | 1.23% | +72,459 | New | +$6.52M |
|
35
Camden National
CAC
$692M
| $5.84M | 1.1% | +132,364 | New | +$5.84M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.2M | 0.98% | +113,465 | New | +$5.2M |
|
37
FedEx
FDX
$54.5B
| $4.85M | 0.91% | +32,575 | New | +$4.85M |
|
38
Schlumberger
SLB
$55B
| $4.85M | 0.91% | +69,585 | New | +$4.85M |
|
39
Norfolk Southern
NSC
$62.8B
| $4.76M | 0.9% | +56,300 | New | +$4.76M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.83% | +64,313 | New | +$4.42M |
|
41
Occidental Petroleum
OXY
$46.9B
| $4.35M | 0.82% | +64,302 | New | +$4.35M |
|
42
DuPont de Nemours
DD
$32.2B
| $4.06M | 0.76% | +78,847 | New | +$4.06M |
|
43
Procter & Gamble
PG
$368B
| $3.74M | 0.7% | +47,084 | New | +$3.74M |
|
44
Honeywell
HON
$139B
| $3.72M | 0.7% | +35,900 | New | +$3.72M |
|
45
M&T Bank
MTB
$31.5B
| $3.64M | 0.68% | +30,034 | New | +$3.64M |
|
46
PepsiCo
PEP
$204B
| $3.51M | 0.66% | +35,090 | New | +$3.51M |
|
47
AT&T
T
$209B
| $2.34M | 0.44% | +67,928 | New | +$2.34M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.41% | +21,044 | New | +$2.19M |
|
|
SPA
49
DELISTED
Sparton
SPA
| $2.15M | 0.4% | +107,448 | New | +$2.15M |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.4% | +16,734 | New | +$2.13M |
|