KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+1.04%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$2.44M
(+0.34%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Skyworks Solutions
SWKS
|
$9.63M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.5M |
| 2 |
Teleflex
TFX
|
$3.51M |
| 3 |
Home Depot
HD
|
$1.18M |
| 4 |
Mastercard
MA
|
$876K |
| 5 |
APC
Anadarko Petroleum
APC
|
$851K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $10.4M | 1.45% |
183,224
-6,685
| -4% | -$381K |
|
27
Emerson Electric
EMR
$74.9B
| $10.2M | 1.41% |
151,893
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.4% |
56,200
| – | – |
|
29
Dover
DOV
$24.5B
| $10M | 1.39% |
100,800
| – | – |
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $9.11M | 1.26% |
119,498
-820
| -0.7% | -$62.5K |
|
31
Camden National
CAC
$694M
| $8.97M | 1.24% |
207,161
-2,525
| -1% | -$109K |
|
32
Seagate
STX
$39.1B
| $8.32M | 1.15% |
154,575
-7,900
| -5% | -$425K |
|
33
Chevron
CVX
$318B
| $7.85M | 1.09% |
66,196
| – | – |
|
34
Minerals Technologies
MTX
$1.99B
| $7.59M | 1.05% |
142,923
-1,360
| -0.9% | -$72.2K |
|
35
Eli Lilly
LLY
$666B
| $7.16M | 0.99% |
64,000
| – | – |
|
36
McDonald's
MCD
$226B
| $6.85M | 0.95% |
31,900
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.13M | 0.85% |
104,089
| – | – |
|
38
DuPont de Nemours
DD
$32.3B
| $5.79M | 0.8% |
81,199
-64
| -0.1% | -$4.56K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $4.81M | 0.67% |
78,940
-380
| -0.5% | -$23.2K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $4.78M | 0.66% |
82,020
| – | – |
|
41
M&T Bank
MTB
$31.6B
| $4.74M | 0.66% |
30,034
| – | – |
|
42
Dow Inc
DOW
$16.9B
| $3.87M | 0.54% |
81,197
-64
| -0.1% | -$3.05K |
|
43
GE Aerospace
GE
$299B
| $3.31M | 0.46% |
74,356
-195
| -0.3% | -$8.69K |
|
44
Procter & Gamble
PG
$373B
| $3.16M | 0.44% |
25,400
| – | – |
|
45
Kimco Realty
KIM
$15.4B
| $2.5M | 0.35% |
119,875
| – | – |
|
46
Kimberly-Clark
KMB
$42.9B
| $2.34M | 0.33% |
16,500
| – | – |
|
47
Nucor
NUE
$33.3B
| $2.29M | 0.32% |
45,000
| – | – |
|
48
Corteva
CTVA
$49.3B
| $2.27M | 0.32% |
81,197
-64
| -0.1% | -$1.79K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $2.22M | 0.31% |
43,707
-161
| -0.4% | -$8.16K |
|
50
AbbVie
ABBV
$376B
| $2.2M | 0.3% |
29,014
-20
| -0.1% | -$1.51K |
|