KB
Kimelman & Baird Portfolio holdings
AUM
$1.3B
1-Year Est. Return
12.85%
This Fund
S&P 500
1 Year Est. Return
+12.85%
AUM
$1.28B
AUM Growth
+$52.2M
(+4.2%)
Holding
349
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.76M | |
| 3 | +$551K | |
| 4 |
Linde
LIN
|
+$466K |
| 5 |
Chevron
CVX
|
+$464K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$2.57M | |
| 3 | +$1.34M | |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 20.74% |
| 3 | Technology | 19.08% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$113B
| $16.1M | 1.26% |
168,969
+29,978
|
|
||
27
Dover
DOV
$29.1B
| $16M | 1.25% |
96,000
|
|
||
28
Walt Disney
DIS
$171B
| $15.1M | 1.18% |
131,810
+2,760
|
|
||
29
Merck
MRK
$294B
| $13.6M | 1.06% |
162,450
|
|
||
30
Nike
NKE
$78.4B
| $12.8M | 1% |
183,081
+2,525
|
|
||
31
NVIDIA
NVDA
$4.34T
| $11.1M | 0.87% |
59,373
+2,202
|
|
||
32
Exxon Mobil
XOM
$682B
| $11M | 0.86% |
97,188
-401
|
|
||
33
Emerson Electric
EMR
$73.9B
| $9M | 0.7% |
68,585
|
|
||
34
McDonald's
MCD
$222B
| $8.3M | 0.65% |
27,320
|
|
||
35
AbbVie
ABBV
$365B
| $7.19M | 0.56% |
31,070
|
|
||
|
36
Chevron
CVX
$408B
| $6.31M | 0.49% |
40,653
+2,993
|
|
||
37
Digimarc
DMRC
$101M
| $6.21M | 0.48% |
635,370
-5,481
|
|
||
38
M&T Bank
MTB
$30.4B
| $5.92M | 0.46% |
29,950
|
|
||
39
Camden National
CAC
$787M
| $5.64M | 0.44% |
146,259
-1,552
|
|
||
40
NextEra Energy
NEE
$190B
| $5.17M | 0.4% |
68,424
|
|
||
|
41
Alphabet (Google) Class C
GOOG
$3.49T
| $5.1M | 0.4% |
20,924
-2,480
|
|
||
42
Nucor
NUE
$37.7B
| $5.09M | 0.4% |
37,550
|
|
||
43
Shell
SHEL
$259B
| $4.73M | 0.37% |
66,176
|
|
||
44
Amgen
AMGN
$191B
| $4.02M | 0.31% |
14,240
-550
|
|
||
45
Steris
STE
$22B
| $3.73M | 0.29% |
15,059
-343
|
|
||
46
Abbott
ABT
$183B
| $3.17M | 0.25% |
23,639
|
|
||
47
GE Aerospace
GE
$311B
| $3.1M | 0.24% |
10,299
-25
|
|
||
48
Procter & Gamble
PG
$335B
| $3.02M | 0.24% |
19,670
|
|
||
|
MRSH
49
Marsh
MRSH
$84.2B
| $2.58M | 0.2% |
12,795
|
|
||
50
Seagate
STX
$92.9B
| $2.13M | 0.17% |
9,025
|
|