KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$5.68M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
ConocoPhillips
COP
|
$1.68M |
| 4 |
McDonald's
MCD
|
$318K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.44M |
| 2 |
GE Aerospace
GE
|
$4.24M |
| 3 |
Kimco Realty
KIM
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.69M |
| 5 |
Fabrinet
FN
|
$2.43M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $10.7M | 1.52% | 153,485 +1,292 | +0.8% | +$90K |
|
27
Merck
MRK
$210B
| $10.3M | 1.46% | 182,516 -26,024 | -12% | -$1.46M |
|
28
Dover
DOV
$24.5B
| $10.2M | 1.45% | 100,800 | – | – |
|
29
Skyworks Solutions
SWKS
$11.1B
| $9.71M | 1.38% | 102,257 +425 | +0.4% | +$40.4K |
|
30
Chevron
CVX
$324B
| $8.62M | 1.23% | 68,848 +52 | +0.1% | +$6.51K |
|
31
Camden National
CAC
$692M
| $8.52M | 1.21% | 202,239 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $8.14M | 1.16% | 56,200 | – | – |
|
|
33
Seagate
STX
$35.6B
| $7.93M | 1.13% | 189,550 +135,700 | +252% | +$5.68M |
|
|
34
Schlumberger
SLB
$55B
| $7.77M | 1.1% | 115,221 +76,778 | +200% | +$5.17M |
|
|
35
ConocoPhillips
COP
$124B
| $7.76M | 1.1% | 141,285 +30,580 | +28% | +$1.68M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.05% | 7,051 -1 | -0% | -$1.05K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 1.04% | 109,465 +2,976 | +3% | +$199K |
|
|
38
TJX Companies
TJX
$152B
| $6.69M | 0.95% | 87,530 -84,240 | -49% | -$6.44M |
|
|
39
McDonald's
MCD
$224B
| $6.03M | 0.86% | 35,016 +1,850 | +6% | +$318K |
|
40
Honeywell
HON
$139B
| $5.51M | 0.78% | 35,932 | – | – |
|
41
M&T Bank
MTB
$31.5B
| $5.48M | 0.78% | 32,034 | – | – |
|
42
Eli Lilly
LLY
$657B
| $5.42M | 0.77% | 64,110 +110 | +0.2% | +$9.29K |
|
43
PepsiCo
PEP
$204B
| $4.2M | 0.6% | 34,990 +948 | +3% | +$114K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.51% | 58,748 +1,192 | +2% | +$73K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.46% | 20,907 | – | – |
|
46
AT&T
T
$209B
| $3.07M | 0.44% | 78,977 +490 | +0.6% | +$19.1K |
|
47
Nucor
NUE
$34.1B
| $2.92M | 0.41% | 45,900 +100 | +0.2% | +$6.36K |
|
48
AbbVie
ABBV
$372B
| $2.75M | 0.39% | 28,400 | – | – |
|
49
Procter & Gamble
PG
$368B
| $2.65M | 0.38% | 28,800 +1,000 | +4% | +$91.9K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.34% | 16,867 | – | – |
|