KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$545K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NKE icon
Nike
NKE
+$289K

Top Sells

1
+$8.55M
2
+$7.98M
3
+$4.28M
4
STE icon
Steris
STE
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$219B
$14.6M 1.24%
162,550
NSC icon
27
Norfolk Southern
NSC
$62.9B
$13.5M 1.14%
56,880
DIS icon
28
Walt Disney
DIS
$203B
$12.8M 1.08%
129,318
+165
XOM icon
29
Exxon Mobil
XOM
$492B
$11.6M 0.99%
97,601
NKE icon
30
Nike
NKE
$103B
$11.6M 0.99%
182,720
+4,545
MCD icon
31
McDonald's
MCD
$218B
$8.53M 0.73%
27,320
-580
EMR icon
32
Emerson Electric
EMR
$75B
$7.51M 0.64%
68,535
-39,050
DMRC icon
33
Digimarc
DMRC
$211M
$7.37M 0.63%
575,242
-7,535
ABBV icon
34
AbbVie
ABBV
$403B
$6.51M 0.55%
31,070
CVX icon
35
Chevron
CVX
$315B
$6.3M 0.54%
37,682
NVDA icon
36
NVIDIA
NVDA
$4.44T
$6.07M 0.52%
56,049
+2,716
CAC icon
37
Camden National
CAC
$621M
$6.03M 0.51%
148,997
-800
MTB icon
38
M&T Bank
MTB
$28.9B
$5.35M 0.45%
29,950
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$5.28M 0.45%
33,795
-574
NEE icon
40
NextEra Energy
NEE
$174B
$4.85M 0.41%
68,424
-29
SHEL icon
41
Shell
SHEL
$218B
$4.85M 0.41%
66,176
AMGN icon
42
Amgen
AMGN
$158B
$4.61M 0.39%
14,800
NUE icon
43
Nucor
NUE
$31.8B
$4.52M 0.38%
37,550
STE icon
44
Steris
STE
$23.7B
$3.51M 0.3%
15,466
-10,207
PG icon
45
Procter & Gamble
PG
$357B
$3.35M 0.28%
19,670
ABT icon
46
Abbott
ABT
$220B
$3.14M 0.27%
23,639
-6,300
MMC icon
47
Marsh & McLennan
MMC
$91.4B
$3.12M 0.27%
12,795
TRV icon
48
Travelers Companies
TRV
$60.2B
$2.26M 0.19%
+8,536
GE icon
49
GE Aerospace
GE
$323B
$2.07M 0.18%
10,324
-1
JNJ icon
50
Johnson & Johnson
JNJ
$464B
$1.72M 0.15%
10,396
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