KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$58.3M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$57.1M |
| 4 |
Home Depot
HD
|
$43.1M |
| 5 |
Teleflex
TFX
|
$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 14.76% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$295B
| $2.45M | 0.22% |
+36,516
| New | +$2.45M |
|
52
DuPont de Nemours
DD
$31.6B
| $2.44M | 0.22% |
+31,508
| New | +$2.44M |
|
53
Abbott
ABT
$232B
| $2.35M | 0.21% |
+20,300
| New | +$2.35M |
|
54
Dow Inc
DOW
$16.6B
| $2.31M | 0.21% |
+36,548
| New | +$2.31M |
|
55
Kimco Realty
KIM
$15.4B
| $2.15M | 0.19% |
+102,875
| New | +$2.15M |
|
56
Quaker Houghton
KWR
$2.36B
| $1.99M | 0.18% |
+8,392
| New | +$1.99M |
|
57
Colgate-Palmolive
CL
$67.6B
| $1.86M | 0.17% |
+22,800
| New | +$1.86M |
|
58
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.14% |
+9,800
| New | +$1.61M |
|
59
3M
MMM
$81.5B
| $1.58M | 0.14% |
+9,508
| New | +$1.58M |
|
60
Kimberly-Clark
KMB
$42.7B
| $1.54M | 0.14% |
+11,500
| New | +$1.54M |
|
61
Qualcomm
QCOM
$168B
| $1.42M | 0.13% |
+9,930
| New | +$1.42M |
|
62
FMC
FMC
$4.58B
| $1.08M | 0.1% |
+10,000
| New | +$1.08M |
|
63
First Bancorp
FNLC
$302M
| $1.02M | 0.09% |
+34,572
| New | +$1.02M |
|
64
Bristol-Myers Squibb
BMY
$96.8B
| $901K | 0.08% |
+13,490
| New | +$901K |
|
65
Amgen
AMGN
$153B
| $877K | 0.08% |
+3,600
| New | +$877K |
|
66
International Paper
IP
$25.3B
| $858K | 0.08% |
+14,784
| New | +$858K |
|
67
Netflix
NFLX
$528B
| $819K | 0.07% |
+1,550
| New | +$819K |
|
68
Corteva
CTVA
$49.1B
| $814K | 0.07% |
+18,355
| New | +$814K |
|
69
PepsiCo
PEP
$203B
| $793K | 0.07% |
+5,350
| New | +$793K |
|
70
Logitech
LOGI
$15.5B
| $726K | 0.06% |
+6,000
| New | +$726K |
|
71
Fresenius Medical Care
FMS
$14.3B
| $677K | 0.06% |
+16,280
| New | +$677K |
|
72
Starbucks
SBUX
$99.1B
| $625K | 0.06% |
+5,591
| New | +$625K |
|
73
Walmart
WMT
$799B
| $619K | 0.06% |
+13,167
| New | +$619K |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $600K | 0.05% |
+8,680
| New | +$600K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $540K | 0.05% |
+3,615
| New | +$540K |
|