KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+6.49%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$51.2M
(+4.3%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
Marvell Technology
MRVL
|
$6.2M |
| 3 |
Digimarc
DMRC
|
$867K |
| 4 |
Linde
LIN
|
$203K |
| 5 |
NVIDIA
NVDA
|
$177K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Copart
CPRT
|
$715K |
| 5 |
Apple
AAPL
|
$649K |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Financials | 20.84% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.7B
| $14.6M | 1.19% |
56,880
| – | – |
|
27
United Parcel Service
UPS
$71.2B
| $13.7M | 1.12% |
135,994
-5,469
| -4% | -$552K |
|
28
Merck
MRK
$207B
| $12.9M | 1.05% |
162,450
-100
| -0.1% | -$7.92K |
|
29
Nike
NKE
$111B
| $12.8M | 1.04% |
180,556
-2,164
| -1% | -$154K |
|
|
30
Medtronic
MDT
$120B
| $12.1M | 0.99% |
138,991
+132,790
| +2,141% | +$11.6M |
|
31
Exxon Mobil
XOM
$481B
| $10.5M | 0.86% |
97,589
-12
| -0% | -$1.29K |
|
32
Emerson Electric
EMR
$73.8B
| $9.14M | 0.74% |
68,585
+50
| +0.1% | +$6.67K |
|
|
33
NVIDIA
NVDA
$4.15T
| $9.03M | 0.74% |
57,171
+1,122
| +2% | +$177K |
|
|
34
Digimarc
DMRC
$174M
| $8.47M | 0.69% |
640,851
+65,609
| +11% | +$867K |
|
35
McDonald's
MCD
$227B
| $7.98M | 0.65% |
27,320
| – | – |
|
|
36
Marvell Technology
MRVL
$55.5B
| $6.22M | 0.51% |
80,315
+80,150
| +48,576% | +$6.2M |
|
37
Camden National
CAC
$685M
| $6M | 0.49% |
147,811
-1,186
| -0.8% | -$48.1K |
|
38
M&T Bank
MTB
$31.4B
| $5.81M | 0.47% |
29,950
| – | – |
|
39
AbbVie
ABBV
$374B
| $5.77M | 0.47% |
31,070
| – | – |
|
40
Chevron
CVX
$321B
| $5.39M | 0.44% |
37,660
-22
| -0.1% | -$3.15K |
|
41
Nucor
NUE
$33.2B
| $4.86M | 0.4% |
37,550
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $4.75M | 0.39% |
68,424
| – | – |
|
43
Shell
SHEL
$211B
| $4.66M | 0.38% |
66,176
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $4.15M | 0.34% |
23,404
-10,391
| -31% | -$1.84M |
|
45
Amgen
AMGN
$150B
| $4.13M | 0.34% |
14,790
-10
| -0.1% | -$2.79K |
|
46
Steris
STE
$23.9B
| $3.7M | 0.3% |
15,402
-64
| -0.4% | -$15.4K |
|
47
Abbott
ABT
$232B
| $3.22M | 0.26% |
23,639
| – | – |
|
48
Procter & Gamble
PG
$373B
| $3.13M | 0.26% |
19,670
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $2.8M | 0.23% |
12,795
| – | – |
|
50
GE Aerospace
GE
$298B
| $2.66M | 0.22% |
10,324
| – | – |
|