KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.43%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.39%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
373
New
9
Increased
11
Reduced
61
Closed
17
Top Buys
| 1 |
Openlane
KAR
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$6.15M |
| 3 |
Linde
LIN
|
$881K |
| 4 |
Palo Alto Networks
PANW
|
$273K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Teleflex
TFX
|
$6.1M |
| 2 |
Adobe
ADBE
|
$5.49M |
| 3 |
Travelers Companies
TRV
|
$2M |
| 4 |
Copart
CPRT
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Financials | 19.5% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Openlane
KAR
$3.07B
| $15.8M | 1.26% |
+796,040
| New | +$15.8M |
|
27
Walt Disney
DIS
$213B
| $14.4M | 1.14% |
129,153
-4,146
| -3% | -$462K |
|
|
28
Linde
LIN
$224B
| $13.7M | 1.09% |
32,837
+2,105
| +7% | +$881K |
|
29
Nike
NKE
$114B
| $13.5M | 1.07% |
178,175
-10,133
| -5% | -$767K |
|
30
Norfolk Southern
NSC
$62.8B
| $13.3M | 1.06% |
56,880
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $13.3M | 1.06% |
107,585
-11,100
| -9% | -$1.38M |
|
|
32
Teleflex
TFX
$5.59B
| $11.6M | 0.92% |
65,260
-34,267
| -34% | -$6.1M |
|
33
Exxon Mobil
XOM
$487B
| $10.5M | 0.83% |
97,601
-6,105
| -6% | -$657K |
|
|
34
Adobe
ADBE
$151B
| $9.56M | 0.76% |
21,488
-12,347
| -36% | -$5.49M |
|
35
McDonald's
MCD
$224B
| $8.09M | 0.64% |
27,900
-200
| -0.7% | -$58K |
|
|
36
NVIDIA
NVDA
$4.24T
| $7.16M | 0.57% |
53,333
+1,910
| +4% | +$256K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.52% |
34,369
-2,490
| -7% | -$474K |
|
38
Camden National
CAC
$692M
| $6.4M | 0.51% |
149,797
| – | – |
|
39
M&T Bank
MTB
$31.5B
| $5.63M | 0.45% |
29,950
| – | – |
|
40
AbbVie
ABBV
$372B
| $5.52M | 0.44% |
31,070
-2,696
| -8% | -$479K |
|
41
Chevron
CVX
$324B
| $5.46M | 0.43% |
37,682
-5,250
| -12% | -$760K |
|
42
Steris
STE
$24.1B
| $5.28M | 0.42% |
25,673
-3,026
| -11% | -$622K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 0.39% |
68,453
-15,000
| -18% | -$1.08M |
|
44
Nucor
NUE
$34.1B
| $4.38M | 0.35% |
37,550
-4,550
| -11% | -$531K |
|
45
Shell
SHEL
$215B
| $4.15M | 0.33% |
66,176
| – | – |
|
46
Amgen
AMGN
$155B
| $3.86M | 0.31% |
14,800
-1,500
| -9% | -$391K |
|
47
Abbott
ABT
$231B
| $3.39M | 0.27% |
29,939
| – | – |
|
48
Procter & Gamble
PG
$368B
| $3.3M | 0.26% |
19,670
-3,300
| -14% | -$553K |
|
49
Marsh & McLennan
MMC
$101B
| $2.72M | 0.22% |
12,795
-100
| -0.8% | -$21.2K |
|
50
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.17% |
28,783
| – | – |
|