KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
Schlumberger
SLB
|
$4.64M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.48M |
| 4 |
Skyworks Solutions
SWKS
|
$1.38M |
| 5 |
Minerals Technologies
MTX
|
$273K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
Teleflex
TFX
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.06M |
| 4 |
SPA
Sparton
SPA
|
$1.91M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.89M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 13.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $8.02M | 1.47% |
153,835
| – | – |
|
|
27
Skyworks Solutions
SWKS
$10.9B
| $7.81M | 1.43% |
123,483
+21,731
| +21% | +$1.38M |
|
28
Chevron
CVX
$318B
| $7.55M | 1.38% |
72,021
-3,058
| -4% | -$321K |
|
29
Novartis
NVS
$248B
| $7.26M | 1.33% |
88,012
-6,198
| -7% | -$511K |
|
30
Digimarc
DMRC
$171M
| $7M | 1.28% |
218,938
+7,030
| +3% | +$225K |
|
31
Dover
DOV
$24B
| $6.99M | 1.28% |
100,800
-200
| -0.2% | -$13.9K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.13M | 1.12% |
110,965
-2,500
| -2% | -$138K |
|
33
Camden National
CAC
$683M
| $5.8M | 1.06% |
138,043
| – | – |
|
34
McDonald's
MCD
$226B
| $5.11M | 0.93% |
42,450
-13,700
| -24% | -$1.65M |
|
35
Occidental Petroleum
OXY
$45.6B
| $4.82M | 0.88% |
63,718
-12,520
| -16% | -$946K |
|
36
Norfolk Southern
NSC
$62.4B
| $4.79M | 0.88% |
56,300
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.77M | 0.87% |
64,777
+2
| +0% | +$147 |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.76M | 0.87% |
6,870
-5
| -0.1% | -$3.46K |
|
39
Honeywell
HON
$136B
| $4.18M | 0.76% |
35,932
+32
| +0.1% | +$3.66K |
|
40
DuPont de Nemours
DD
$31.6B
| $3.92M | 0.72% |
78,847
| – | – |
|
41
PepsiCo
PEP
$203B
| $3.72M | 0.68% |
35,090
| – | – |
|
42
M&T Bank
MTB
$31B
| $3.55M | 0.65% |
30,034
| – | – |
|
43
AT&T
T
$208B
| $2.98M | 0.54% |
68,880
+482
| +0.7% | +$20.8K |
|
|
PSIX
44
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.93M | 0.54% |
164,008
+138,826
| +551% | +$2.48M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.5% |
20,940
-104
| -0.5% | -$13.6K |
|
46
Procter & Gamble
PG
$370B
| $2.52M | 0.46% |
29,800
-17,784
| -37% | -$1.51M |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.42% |
16,690
-44
| -0.3% | -$6.05K |
|
48
Nucor
NUE
$33.3B
| $2.27M | 0.41% |
45,910
-16,200
| -26% | -$800K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.39% |
17,367
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.76M | 0.32% |
28,500
| – | – |
|