KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+17.31%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+8.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
104
New
5
Increased
6
Reduced
41
Closed
4
Top Buys
| 1 |
Digimarc
DMRC
|
$7.52M |
| 2 |
Honeywell
HON
|
$2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.49M |
| 4 |
Logitech
LOGI
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
PNC Financial Services
PNC
|
$4.83M |
| 3 |
Teleflex
TFX
|
$4.04M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Waste Management
WM
|
$1.74M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.9M | 1.57% | 120,448 -19,100 | -14% | -$1.73M |
|
27
Starbucks
SBUX
$100B
| $10.7M | 1.54% | 144,107 | – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $10.5M | 1.51% | 56,200 | – | – |
|
29
Emerson Electric
EMR
$74.3B
| $10.4M | 1.5% | 151,893 | – | – |
|
30
Dover
DOV
$24.5B
| $9.46M | 1.36% | 100,800 | – | – |
|
31
Camden National
CAC
$692M
| $8.75M | 1.26% | 209,686 -2,325 | -1% | -$97K |
|
32
Minerals Technologies
MTX
$2.05B
| $8.45M | 1.22% | 143,694 -3,193 | -2% | -$188K |
|
33
Eli Lilly
LLY
$657B
| $8.31M | 1.19% | 64,000 | – | – |
|
34
Chevron
CVX
$324B
| $8.15M | 1.17% | 66,196 -1,750 | -3% | -$216K |
|
35
Seagate
STX
$35.6B
| $7.76M | 1.12% | 162,125 -14,350 | -8% | -$687K |
|
|
36
PNC Financial Services
PNC
$81.7B
| $7.56M | 1.09% | 61,641 -39,393 | -39% | -$4.83M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.52M | 0.94% | 104,089 -500 | -0.5% | -$31.3K |
|
38
McDonald's
MCD
$224B
| $6.15M | 0.88% | 32,366 | – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $6.07M | 0.87% | 73,555 -3,175 | -4% | -$262K |
|
40
M&T Bank
MTB
$31.5B
| $4.72M | 0.68% | 30,034 | – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 0.67% | 3,947 -337 | -8% | -$395K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.57% | 20,505 -395 | -2% | -$76.4K |
|
43
GE Aerospace
GE
$292B
| $3.71M | 0.53% | 371,399 -4,190 | -1% | -$41.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.39% | 57,503 | – | – |
|
45
Procter & Gamble
PG
$368B
| $2.64M | 0.38% | 25,400 -2,400 | -9% | -$250K |
|
46
Nucor
NUE
$34.1B
| $2.63M | 0.38% | 45,000 | – | – |
|
47
Schlumberger
SLB
$55B
| $2.47M | 0.36% | 56,700 -290 | -0.5% | -$12.6K |
|
48
AT&T
T
$209B
| $2.46M | 0.35% | 78,405 | – | – |
|
49
AbbVie
ABBV
$372B
| $2.29M | 0.33% | 28,428 | – | – |
|
50
Kimco Realty
KIM
$15.2B
| $2.22M | 0.32% | 119,875 | – | – |
|