KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Teleflex
TFX
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Copart
CPRT
|
$28.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.03B
| $12.9M | 1.7% |
+171,388
| New | +$12.9M |
|
27
Schlumberger
SLB
$52.2B
| $11.2M | 1.47% |
+166,696
| New | +$11.2M |
|
28
Merck
MRK
$210B
| $10.7M | 1.41% |
+177,081
| New | +$10.7M |
|
29
Emerson Electric
EMR
$72.9B
| $10.5M | 1.38% |
+152,093
| New | +$10.5M |
|
30
Seagate
STX
$37.5B
| $10.5M | 1.38% |
+185,925
| New | +$10.5M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $9.88M | 1.3% |
+102,203
| New | +$9.88M |
|
32
Camden National
CAC
$683M
| $9.85M | 1.29% |
+215,443
| New | +$9.85M |
|
33
Digimarc
DMRC
$171M
| $9.28M | 1.22% |
+346,181
| New | +$9.28M |
|
34
Chevron
CVX
$318B
| $8.7M | 1.14% |
+68,796
| New | +$8.7M |
|
35
GE Aerospace
GE
$293B
| $8.64M | 1.13% |
+634,576
| New | +$8.64M |
|
36
Norfolk Southern
NSC
$62.4B
| $8.48M | 1.11% |
+56,200
| New | +$8.48M |
|
37
Dover
DOV
$24B
| $7.38M | 0.97% |
+100,800
| New | +$7.38M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.35M | 0.96% |
+106,089
| New | +$7.35M |
|
39
Starbucks
SBUX
$99.2B
| $6.89M | 0.9% |
+140,932
| New | +$6.89M |
|
40
Eli Lilly
LLY
$661B
| $5.46M | 0.72% |
+64,000
| New | +$5.46M |
|
41
M&T Bank
MTB
$31B
| $5.28M | 0.69% |
+31,034
| New | +$5.28M |
|
42
Honeywell
HON
$136B
| $5.17M | 0.68% |
+35,900
| New | +$5.17M |
|
43
McDonald's
MCD
$226B
| $5.1M | 0.67% |
+32,566
| New | +$5.1M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.05M | 0.66% |
+4,523
| New | +$5.05M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.46% |
+20,900
| New | +$3.49M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 0.42% |
+57,503
| New | +$3.18M |
|
47
Nucor
NUE
$33.3B
| $2.91M | 0.38% |
+46,600
| New | +$2.91M |
|
48
FedEx
FDX
$53.2B
| $2.68M | 0.35% |
+11,803
| New | +$2.68M |
|
49
AbbVie
ABBV
$374B
| $2.63M | 0.35% |
+28,428
| New | +$2.63M |
|
50
AT&T
T
$208B
| $2.55M | 0.33% |
+79,361
| New | +$2.55M |
|