KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+5.6%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.93M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Digimarc
DMRC
|
$1.25M |
| 5 |
Visa
V
|
$730K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.6M |
| 2 |
Seagate
STX
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Eli Lilly
LLY
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.16M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.5B
| $10.8M | 1.61% |
80,340
+1,045
| +1% | +$141K |
|
27
Nike
NKE
$111B
| $10.6M | 1.59% |
205,186
-250
| -0.1% | -$13K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 1.55% |
101,832
+74
| +0.1% | +$7.54K |
|
29
Emerson Electric
EMR
$74.4B
| $9.56M | 1.43% |
152,193
-1,592
| -1% | -$100K |
|
30
Dover
DOV
$24.3B
| $9.21M | 1.37% |
124,790
| – | – |
|
31
Camden National
CAC
$692M
| $8.83M | 1.32% |
202,239
-2,015
| -1% | -$87.9K |
|
32
Chevron
CVX
$320B
| $8.08M | 1.21% |
68,796
+28
| +0% | +$3.29K |
|
33
Norfolk Southern
NSC
$62.7B
| $7.43M | 1.11% |
56,200
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.76M | 1.01% |
141,040
-580
| -0.4% | -$27.8K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 0.96% |
106,489
-2,976
| -3% | -$180K |
|
36
Kimco Realty
KIM
$15.3B
| $5.92M | 0.88% |
302,900
-692
| -0.2% | -$13.5K |
|
37
ConocoPhillips
COP
$120B
| $5.54M | 0.83% |
110,705
+1,805
| +2% | +$90.3K |
|
|
38
Eli Lilly
LLY
$669B
| $5.48M | 0.82% |
64,000
-68,007
| -52% | -$5.82M |
|
39
Fabrinet
FN
$12.7B
| $5.23M | 0.78% |
140,980
-4,020
| -3% | -$149K |
|
40
McDonald's
MCD
$226B
| $5.2M | 0.77% |
33,166
-2,450
| -7% | -$384K |
|
41
M&T Bank
MTB
$31.5B
| $5.16M | 0.77% |
32,034
| – | – |
|
42
Honeywell
HON
$136B
| $5.09M | 0.76% |
37,490
| – | – |
|
43
PepsiCo
PEP
$201B
| $3.79M | 0.57% |
34,042
-948
| -3% | -$106K |
|
44
Bristol-Myers Squibb
BMY
$95.3B
| $3.67M | 0.55% |
57,556
-1,192
| -2% | -$76K |
|
45
AT&T
T
$211B
| $3.07M | 0.46% |
103,917
-344
| -0.3% | -$10.2K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $3.06M | 0.46% |
83,628
| – | – |
|
47
Occidental Petroleum
OXY
$45.9B
| $2.69M | 0.4% |
41,963
-23,032
| -35% | -$1.48M |
|
|
48
Schlumberger
SLB
$53.4B
| $2.68M | 0.4% |
38,443
-96,373
| -71% | -$6.72M |
|
49
Nucor
NUE
$33.2B
| $2.57M | 0.38% |
45,800
-100
| -0.2% | -$5.61K |
|
50
Procter & Gamble
PG
$373B
| $2.53M | 0.38% |
27,800
-1,000
| -3% | -$91K |
|