KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.93%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.66%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Waste Management
WM
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.11M |
| 2 |
Toll Brothers
TOL
|
$7.74M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.37M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 17.56% |
| 3 | Energy | 12.01% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.16M | 1.34% |
75,079
+2,620
| +4% | +$250K |
|
27
McDonald's
MCD
$226B
| $7.06M | 1.32% |
56,150
-210
| -0.4% | -$26.4K |
|
28
Novartis
NVS
$248B
| $6.82M | 1.27% |
94,210
+8,050
| +9% | +$583K |
|
29
Dover
DOV
$24B
| $6.5M | 1.21% |
101,000
-12,813
| -11% | -$824K |
|
30
Digimarc
DMRC
$171M
| $6.42M | 1.2% |
211,908
+25,745
| +14% | +$780K |
|
31
Camden National
CAC
$683M
| $5.8M | 1.08% |
138,043
+5,679
| +4% | +$239K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 1.03% |
113,465
| – | – |
|
33
Occidental Petroleum
OXY
$45.6B
| $5.22M | 0.97% |
76,238
+11,936
| +19% | +$809K |
|
34
Schlumberger
SLB
$52.2B
| $5.21M | 0.97% |
70,649
+1,064
| +2% | +$78.5K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.96% |
6,875
-2,583
| -27% | -$1.92M |
|
36
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.88% |
56,300
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.77% |
64,775
+462
| +0.7% | +$29.5K |
|
38
Honeywell
HON
$136B
| $4.02M | 0.75% |
35,900
| – | – |
|
39
DuPont de Nemours
DD
$31.6B
| $4.01M | 0.75% |
78,847
| – | – |
|
40
Procter & Gamble
PG
$370B
| $3.92M | 0.73% |
47,584
+500
| +1% | +$41.2K |
|
41
PepsiCo
PEP
$203B
| $3.6M | 0.67% |
35,090
| – | – |
|
42
M&T Bank
MTB
$31B
| $3.33M | 0.62% |
30,034
| – | – |
|
43
Nucor
NUE
$33.3B
| $2.94M | 0.55% |
62,110
+15,790
| +34% | +$747K |
|
44
AT&T
T
$208B
| $2.68M | 0.5% |
68,398
+470
| +0.7% | +$18.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.47% |
21,044
| – | – |
|
46
Apple
AAPL
$3.54T
| $2.44M | 0.46% |
22,375
+3,912
| +21% | +$426K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.42% |
16,734
| – | – |
|
|
SPA
48
DELISTED
Sparton
SPA
| $1.91M | 0.36% |
106,273
-1,175
| -1% | -$21.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.35% |
17,367
+100
| +0.6% | +$10.8K |
|
50
3M
MMM
$81B
| $1.64M | 0.31% |
9,868
| – | – |
|