KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.81%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
7
Reduced
73
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$511K |
| 3 |
Honeywell
HON
|
$174K |
| 4 |
Williams-Sonoma
WSM
|
$166K |
| 5 |
EQT Corp
EQT
|
$124K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Copart
CPRT
|
$866K |
| 4 |
WRK
WestRock Company
WRK
|
$811K |
| 5 |
Home Depot
HD
|
$685K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 18.14% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $17.5M | 1.4% |
33,835
-168
| -0.5% | -$87K |
|
27
Nike
NKE
$114B
| $16.6M | 1.33% |
188,308
-3,655
| -2% | -$323K |
|
28
Digimarc
DMRC
$188M
| $15.6M | 1.25% |
581,755
-6,745
| -1% | -$181K |
|
29
Linde
LIN
$224B
| $14.7M | 1.17% |
30,732
-57
| -0.2% | -$27.2K |
|
30
Norfolk Southern
NSC
$62.8B
| $14.1M | 1.13% |
56,880
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $13M | 1.04% |
118,685
| – | – |
|
32
Walt Disney
DIS
$213B
| $12.8M | 1.02% |
133,299
-4,697
| -3% | -$452K |
|
33
Exxon Mobil
XOM
$487B
| $12.2M | 0.97% |
103,706
-876
| -0.8% | -$103K |
|
34
McDonald's
MCD
$224B
| $8.56M | 0.68% |
28,100
-750
| -3% | -$228K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 0.56% |
83,453
| – | – |
|
36
Steris
STE
$24.1B
| $6.96M | 0.56% |
28,699
-708
| -2% | -$172K |
|
37
AbbVie
ABBV
$372B
| $6.67M | 0.53% |
33,766
| – | – |
|
38
Nucor
NUE
$34.1B
| $6.33M | 0.51% |
42,100
| – | – |
|
39
Chevron
CVX
$324B
| $6.32M | 0.5% |
42,932
| – | – |
|
|
40
NVIDIA
NVDA
$4.24T
| $6.24M | 0.5% |
51,423
+44,834
| +680% | +$5.44M |
|
41
Camden National
CAC
$692M
| $6.19M | 0.49% |
149,797
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.49% |
36,859
-500
| -1% | -$83.6K |
|
43
M&T Bank
MTB
$31.5B
| $5.33M | 0.43% |
29,950
-84
| -0.3% | -$15K |
|
44
Amgen
AMGN
$155B
| $5.25M | 0.42% |
16,300
-100
| -0.6% | -$32.2K |
|
45
Shell
SHEL
$215B
| $4.36M | 0.35% |
66,176
-4,000
| -6% | -$264K |
|
46
Procter & Gamble
PG
$368B
| $3.98M | 0.32% |
22,970
| – | – |
|
47
Abbott
ABT
$231B
| $3.41M | 0.27% |
29,939
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $2.88M | 0.23% |
12,895
| – | – |
|
49
Enphase Energy
ENPH
$4.93B
| $2.63M | 0.21% |
23,273
-1,144
| -5% | -$129K |
|
50
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.2% |
28,783
-83
| -0.3% | -$7.4K |
|