KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.19%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$13.2M |
| 2 |
PNC Financial Services
PNC
|
$9.47M |
| 3 |
Visa
V
|
$8.79M |
| 4 |
IBM
IBM
|
$309K |
| 5 |
Costco
COST
|
$247K |
Top Sells
| 1 |
Copart
CPRT
|
$2.09M |
| 2 |
Minerals Technologies
MTX
|
$1.4M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$960K |
| 4 |
Amazon
AMZN
|
$825K |
| 5 |
Meta Platforms (Facebook)
META
|
$749K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $9.9M | 1.51% |
101,083
-1,381
| -1% | -$135K |
|
|
27
PNC Financial Services
PNC
$80.7B
| $9.47M | 1.44% |
+78,765
| New | +$9.47M |
|
28
Emerson Electric
EMR
$72.9B
| $9.21M | 1.4% |
153,785
+1,292
| +0.8% | +$77.3K |
|
|
29
Visa
V
$681B
| $9.17M | 1.4% |
103,167
+98,870
| +2,301% | +$8.79M |
|
30
Camden National
CAC
$683M
| $9.05M | 1.38% |
205,574
-1,165
| -0.6% | -$51.3K |
|
31
Dover
DOV
$24B
| $8.1M | 1.23% |
100,800
| – | – |
|
32
Digimarc
DMRC
$171M
| $7.8M | 1.19% |
288,778
-145
| -0.1% | -$3.92K |
|
33
Chevron
CVX
$318B
| $7.32M | 1.12% |
68,191
-195
| -0.3% | -$20.9K |
|
34
Kimco Realty
KIM
$15.2B
| $6.71M | 1.02% |
303,592
+92
| +0% | +$2.03K |
|
35
Norfolk Southern
NSC
$62.4B
| $6.29M | 0.96% |
56,200
-50
| -0.1% | -$5.6K |
|
36
Fabrinet
FN
$12.1B
| $5.96M | 0.91% |
141,900
-3,700
| -3% | -$156K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.84M | 0.89% |
7,036
-7
| -0.1% | -$5.81K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.89% |
110,665
+2,976
| +3% | +$157K |
|
39
DuPont de Nemours
DD
$31.6B
| $5.01M | 0.76% |
78,847
+1,308
| +2% | +$83.2K |
|
40
M&T Bank
MTB
$31B
| $4.96M | 0.76% |
32,034
| – | – |
|
41
McDonald's
MCD
$226B
| $4.62M | 0.7% |
35,616
-2,950
| -8% | -$382K |
|
42
Honeywell
HON
$136B
| $4.49M | 0.68% |
35,932
| – | – |
|
43
Occidental Petroleum
OXY
$45.6B
| $4.05M | 0.62% |
63,945
-1,226
| -2% | -$77.7K |
|
44
PepsiCo
PEP
$203B
| $3.91M | 0.6% |
34,990
+948
| +3% | +$106K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.68M | 0.56% |
67,748
+1,092
| +2% | +$59.4K |
|
46
AT&T
T
$208B
| $3.23M | 0.49% |
77,797
+310
| +0.4% | +$12.9K |
|
47
Nucor
NUE
$33.3B
| $2.74M | 0.42% |
45,900
+100
| +0.2% | +$5.97K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.41% |
20,907
| – | – |
|
49
Procter & Gamble
PG
$370B
| $2.59M | 0.39% |
28,800
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.33% |
16,690
+190
| +1% | +$25K |
|