KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+4.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
4
Increased
14
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
American Express
AXP
|
$339K |
| 3 |
Verizon
VZ
|
$303K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$222K |
| 5 |
CSX Corp
CSX
|
$217K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
CHX
ChampionX
CHX
|
$2.1M |
| 4 |
Home Depot
HD
|
$439K |
| 5 |
Copart
CPRT
|
$423K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $14.7M | 1.85% |
107,624
+717
| +0.7% | +$97.6K |
|
27
Merck
MRK
$210B
| $12.3M | 1.55% |
173,281
-3,800
| -2% | -$270K |
|
28
Minerals Technologies
MTX
$2.03B
| $11.7M | 1.47% |
172,350
+962
| +0.6% | +$65K |
|
29
Emerson Electric
EMR
$72.9B
| $11.6M | 1.47% |
152,093
| – | – |
|
30
Digimarc
DMRC
$171M
| $10.8M | 1.36% |
342,890
-3,291
| -1% | -$104K |
|
31
Norfolk Southern
NSC
$62.4B
| $10.1M | 1.28% |
56,200
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $9.95M | 1.25% |
163,269
-3,427
| -2% | -$209K |
|
33
Camden National
CAC
$683M
| $9.35M | 1.18% |
215,303
-140
| -0.1% | -$6.08K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $9.17M | 1.16% |
101,109
-1,094
| -1% | -$99.2K |
|
35
Dover
DOV
$24B
| $8.92M | 1.12% |
100,800
| – | – |
|
36
Seagate
STX
$37.5B
| $8.68M | 1.09% |
183,225
-2,700
| -1% | -$128K |
|
37
Chevron
CVX
$318B
| $8.39M | 1.06% |
68,646
-150
| -0.2% | -$18.3K |
|
38
Starbucks
SBUX
$99.2B
| $8.19M | 1.03% |
144,107
+3,175
| +2% | +$180K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.23M | 0.91% |
106,089
| – | – |
|
40
Eli Lilly
LLY
$661B
| $6.87M | 0.87% |
64,000
| – | – |
|
41
McDonald's
MCD
$226B
| $5.42M | 0.68% |
32,366
-200
| -0.6% | -$33.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.25M | 0.66% |
4,398
-125
| -3% | -$149K |
|
43
M&T Bank
MTB
$31B
| $4.94M | 0.62% |
30,034
-1,000
| -3% | -$165K |
|
|
44
GE Aerospace
GE
$293B
| $4.27M | 0.54% |
378,089
-256,487
| -40% | -$2.9M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.57M | 0.45% |
57,503
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.44% |
20,900
| – | – |
|
47
Nucor
NUE
$33.3B
| $2.96M | 0.37% |
46,600
| – | – |
|
48
FedEx
FDX
$53.2B
| $2.82M | 0.36% |
11,703
-100
| -0.8% | -$24.1K |
|
49
AT&T
T
$208B
| $2.7M | 0.34% |
80,385
+1,024
| +1% | +$34.4K |
|
50
AbbVie
ABBV
$374B
| $2.69M | 0.34% |
28,428
| – | – |
|