KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$58.3M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$57.1M |
| 4 |
Home Depot
HD
|
$43.1M |
| 5 |
Teleflex
TFX
|
$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 14.76% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digimarc
DMRC
$171M
| $17.9M | 1.6% |
+535,517
| New | +$17.9M |
|
27
Dover
DOV
$24B
| $15.2M | 1.35% |
+100,800
| New | +$15.2M |
|
28
Norfolk Southern
NSC
$62.4B
| $14.9M | 1.33% |
+56,200
| New | +$14.9M |
|
29
Eli Lilly
LLY
$661B
| $14.7M | 1.31% |
+64,000
| New | +$14.7M |
|
30
Emerson Electric
EMR
$72.9B
| $14.6M | 1.3% |
+151,827
| New | +$14.6M |
|
31
Steris
STE
$23.9B
| $13.7M | 1.22% |
+66,395
| New | +$13.7M |
|
32
Merck
MRK
$210B
| $13.5M | 1.21% |
+174,129
| New | +$13.5M |
|
33
Minerals Technologies
MTX
$2.03B
| $12.5M | 1.12% |
+159,209
| New | +$12.5M |
|
34
IBM
IBM
$227B
| $12M | 1.07% |
+81,875
| New | +$12M |
|
35
Camden National
CAC
$683M
| $10.6M | 0.94% |
+221,889
| New | +$10.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.92% |
+4,134
| New | +$10.4M |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.93M | 0.8% |
+65,956
| New | +$8.93M |
|
38
Exxon Mobil
XOM
$477B
| $6.97M | 0.62% |
+110,448
| New | +$6.97M |
|
39
McDonald's
MCD
$226B
| $6.31M | 0.56% |
+27,300
| New | +$6.31M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 0.54% |
+82,037
| New | +$6.01M |
|
41
American Airlines Group
AAL
$8.87B
| $4.92M | 0.44% |
+232,014
| New | +$4.92M |
|
42
Delta Air Lines
DAL
$40B
| $4.8M | 0.43% |
+110,995
| New | +$4.8M |
|
43
Nucor
NUE
$33.3B
| $4.42M | 0.39% |
+46,075
| New | +$4.42M |
|
44
M&T Bank
MTB
$31B
| $4.36M | 0.39% |
+30,034
| New | +$4.36M |
|
45
Chevron
CVX
$318B
| $4.35M | 0.39% |
+41,550
| New | +$4.35M |
|
46
United Airlines
UAL
$34.4B
| $3.62M | 0.32% |
+69,204
| New | +$3.62M |
|
47
Procter & Gamble
PG
$370B
| $3.43M | 0.31% |
+25,410
| New | +$3.43M |
|
48
AbbVie
ABBV
$374B
| $3.3M | 0.29% |
+29,289
| New | +$3.3M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 0.27% |
+75,600
| New | +$3.05M |
|
50
Seagate
STX
$37.5B
| $2.78M | 0.25% |
+31,592
| New | +$2.78M |
|