KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.81%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
7
Reduced
73
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$511K |
| 3 |
Honeywell
HON
|
$174K |
| 4 |
Williams-Sonoma
WSM
|
$166K |
| 5 |
EQT Corp
EQT
|
$124K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Copart
CPRT
|
$866K |
| 4 |
WRK
WestRock Company
WRK
|
$811K |
| 5 |
Home Depot
HD
|
$685K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 18.14% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.4M | 0.19% |
12,749
| – | – |
|
52
Travelers Companies
TRV
$61.1B
| $2M | 0.16% |
8,536
-179
| -2% | -$41.9K |
|
53
Minerals Technologies
MTX
$2.05B
| $1.91M | 0.15% |
24,782
-50
| -0.2% | -$3.86K |
|
54
Dow Inc
DOW
$17.5B
| $1.75M | 0.14% |
31,981
-83
| -0.3% | -$4.53K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.14% |
23,355
-166
| -0.7% | -$12.2K |
|
56
Kimco Realty
KIM
$15.2B
| $1.7M | 0.14% |
73,125
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.13% |
10,396
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.45M | 0.12% |
34,778
-450
| -1% | -$18.8K |
|
59
Ecolab
ECL
$78.6B
| $1.44M | 0.12% |
5,658
| – | – |
|
60
Unilever
UL
$155B
| $1.4M | 0.11% |
21,610
-200
| -0.9% | -$13K |
|
61
Sensient Technologies
SXT
$4.82B
| $1.39M | 0.11% |
17,350
| – | – |
|
62
Pfizer
PFE
$141B
| $1.36M | 0.11% |
46,941
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.11% |
5,490
-50
| -0.9% | -$12.2K |
|
64
Seagate
STX
$35.6B
| $1.32M | 0.11% |
12,014
| – | – |
|
65
Sysco
SYY
$38.5B
| $1.31M | 0.1% |
16,749
| – | – |
|
66
Cisco
CSCO
$274B
| $1.26M | 0.1% |
23,645
-150
| -0.6% | -$7.98K |
|
67
EOG Resources
EOG
$68.2B
| $1.24M | 0.1% |
10,095
-325
| -3% | -$40K |
|
68
Philip Morris
PM
$260B
| $1.13M | 0.09% |
9,293
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.09% |
21,347
-1,085
| -5% | -$56.1K |
|
70
Wendy's
WEN
$2.02B
| $1.03M | 0.08% |
58,878
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.08% |
7,100
| – | – |
|
72
General Mills
GIS
$26.4B
| $1M | 0.08% |
13,542
| – | – |
|
73
Trane Technologies
TT
$92.5B
| $997K | 0.08% |
2,565
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $986K | 0.08% |
9,500
-800
| -8% | -$83K |
|
75
ConocoPhillips
COP
$124B
| $974K | 0.08% |
9,250
| – | – |
|