KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+7.07%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$23.6M
(+3.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$4.01M |
| 2 |
Corteva
CTVA
|
$2.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$225K |
| 4 |
Trane Technologies
TT
|
$213K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
Skyworks Solutions
SWKS
|
$3.65M |
| 3 |
DuPont de Nemours
DD
|
$2.97M |
| 4 |
Schlumberger
SLB
|
$2.47M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.6M | 1.47% |
120,318
-130
| -0.1% | -$11.4K |
|
27
Emerson Electric
EMR
$74.9B
| $10.1M | 1.41% |
151,893
| – | – |
|
28
Dover
DOV
$24.5B
| $10.1M | 1.41% |
100,800
| – | – |
|
29
Camden National
CAC
$694M
| $9.62M | 1.34% |
209,686
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $8.5M | 1.18% |
61,885
+244
| +0.4% | +$33.5K |
|
31
Chevron
CVX
$318B
| $8.24M | 1.15% |
66,196
| – | – |
|
32
Minerals Technologies
MTX
$1.99B
| $7.72M | 1.07% |
144,283
+589
| +0.4% | +$31.5K |
|
33
Seagate
STX
$39.1B
| $7.66M | 1.07% |
162,475
+350
| +0.2% | +$16.5K |
|
34
Eli Lilly
LLY
$666B
| $7.09M | 0.99% |
64,000
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.77M | 0.94% |
104,089
| – | – |
|
36
McDonald's
MCD
$226B
| $6.62M | 0.92% |
31,900
-466
| -1% | -$96.8K |
|
|
37
DuPont de Nemours
DD
$32.3B
| $6.1M | 0.85% |
81,263
-39,558
| -33% | -$2.97M |
|
38
M&T Bank
MTB
$31.6B
| $5.11M | 0.71% |
30,034
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $4.29M | 0.6% |
79,320
+380
| +0.5% | +$20.5K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $4.2M | 0.58% |
82,020
| – | – |
|
|
41
Dow Inc
DOW
$16.9B
| $4.01M | 0.56% |
+81,261
| New | +$4.01M |
|
42
GE Aerospace
GE
$299B
| $3.9M | 0.54% |
74,551
+35
| +0% | +$1.83K |
|
43
Procter & Gamble
PG
$373B
| $2.79M | 0.39% |
25,400
| – | – |
|
44
Nucor
NUE
$33.3B
| $2.48M | 0.34% |
45,000
| – | – |
|
|
45
Corteva
CTVA
$49.3B
| $2.4M | 0.33% |
+81,261
| New | +$2.4M |
|
46
Kimco Realty
KIM
$15.4B
| $2.22M | 0.31% |
119,875
| – | – |
|
47
Kimberly-Clark
KMB
$42.9B
| $2.2M | 0.31% |
16,500
| – | – |
|
48
AbbVie
ABBV
$376B
| $2.11M | 0.29% |
29,034
+606
| +2% | +$44.1K |
|
|
49
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.28% |
26,305
-47,250
| -64% | -$3.65M |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.99M | 0.28% |
43,868
-13,635
| -24% | -$618K |
|