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KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.5B
$2.8M 0.23%
12,666
-1,992
JNJ icon
52
Johnson & Johnson
JNJ
$559B
$2.55M 0.21%
10,450
+54
TRV icon
53
Travelers Companies
TRV
$63.1B
$2.48M 0.2%
+8,514
ABT icon
54
Abbott
ABT
$158B
$2.41M 0.2%
23,506
GLD icon
55
SPDR Gold Trust
GLD
$143B
$2.32M 0.19%
5,390
MRSH
56
Marsh
MRSH
$78.3B
$2.19M 0.18%
12,630
LITE icon
57
Lumentum
LITE
$69.7B
$1.67M 0.14%
2,374
-100
KIM icon
58
Kimco Realty
KIM
$16.3B
$1.53M 0.13%
68,125
MTX icon
59
Minerals Technologies
MTX
$2.34B
$1.53M 0.13%
21,532
ECL icon
60
Ecolab
ECL
$72.4B
$1.51M 0.12%
5,658
SXT icon
61
Sensient Technologies
SXT
$4.8B
$1.44M 0.12%
16,650
EOG icon
62
EOG Resources
EOG
$74.6B
$1.36M 0.11%
9,400
-295
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
$1.29M 0.11%
22,307
-300
PFE icon
64
Pfizer
PFE
$146B
$1.21M 0.1%
42,976
-1,915
PM icon
65
Philip Morris
PM
$274B
$1.21M 0.1%
7,297
GEV icon
66
GE Vernova
GEV
$251B
$1.2M 0.1%
1,378
SYY icon
67
Sysco
SYY
$36.6B
$1.18M 0.1%
16,599
KR icon
68
Kroger
KR
$38.8B
$1.11M 0.09%
15,300
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.08M 0.09%
14,500
UL icon
70
Unilever
UL
$121B
$1.07M 0.09%
18,796
NVS icon
71
Novartis
NVS
$279B
$1.05M 0.09%
6,850
FNLC icon
72
First Bancorp
FNLC
$334M
$999K 0.08%
35,625
+1,500
CMCSA icon
73
Comcast
CMCSA
$84.9B
$998K 0.08%
34,778
BMY icon
74
Bristol-Myers Squibb
BMY
$113B
$942K 0.08%
15,525
VST icon
75
Vistra
VST
$49.5B
$932K 0.08%
6,200
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