KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.24%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$70.3M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Microsoft
MSFT
|
$56.2M |
| 4 |
Costco
COST
|
$55.5M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 17.34% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $17.8M | 1.47% | +103,184 | New | +$17.8M |
|
27
Dover
DOV
$24.5B
| $17.3M | 1.43% | +96,000 | New | +$17.3M |
|
28
Nike
NKE
$114B
| $14.5M | 1.19% | +191,963 | New | +$14.5M |
|
29
Walt Disney
DIS
$213B
| $13.7M | 1.13% | +137,996 | New | +$13.7M |
|
30
Linde
LIN
$224B
| $13.5M | 1.11% | +30,789 | New | +$13.5M |
|
31
Emerson Electric
EMR
$74.3B
| $13.1M | 1.08% | +118,685 | New | +$13.1M |
|
32
Norfolk Southern
NSC
$62.8B
| $12.2M | 1.01% | +56,880 | New | +$12.2M |
|
33
Exxon Mobil
XOM
$487B
| $12M | 0.99% | +104,582 | New | +$12M |
|
34
McDonald's
MCD
$224B
| $7.35M | 0.61% | +28,850 | New | +$7.35M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 0.57% | +37,359 | New | +$6.85M |
|
36
Chevron
CVX
$324B
| $6.72M | 0.55% | +42,932 | New | +$6.72M |
|
37
Nucor
NUE
$34.1B
| $6.66M | 0.55% | +42,100 | New | +$6.66M |
|
38
Steris
STE
$24.1B
| $6.46M | 0.53% | +29,407 | New | +$6.46M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.49% | +83,453 | New | +$5.91M |
|
40
AbbVie
ABBV
$372B
| $5.79M | 0.48% | +33,766 | New | +$5.79M |
|
41
Amgen
AMGN
$155B
| $5.12M | 0.42% | +16,400 | New | +$5.12M |
|
42
Shell
SHEL
$215B
| $5.07M | 0.42% | +70,176 | New | +$5.07M |
|
43
Camden National
CAC
$692M
| $4.94M | 0.41% | +149,797 | New | +$4.94M |
|
44
M&T Bank
MTB
$31.5B
| $4.55M | 0.38% | +30,034 | New | +$4.55M |
|
45
Procter & Gamble
PG
$368B
| $3.79M | 0.31% | +22,970 | New | +$3.79M |
|
46
Abbott
ABT
$231B
| $3.11M | 0.26% | +29,939 | New | +$3.11M |
|
47
Marsh & McLennan
MMC
$101B
| $2.72M | 0.22% | +12,895 | New | +$2.72M |
|
48
Enphase Energy
ENPH
$4.93B
| $2.43M | 0.2% | +24,417 | New | +$2.43M |
|
49
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.19% | +28,866 | New | +$2.32M |
|
50
Minerals Technologies
MTX
$2.05B
| $2.07M | 0.17% | +24,832 | New | +$2.07M |
|