KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.43%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.39%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
373
New
9
Increased
11
Reduced
61
Closed
17
Top Buys
| 1 |
Openlane
KAR
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$6.15M |
| 3 |
Linde
LIN
|
$881K |
| 4 |
Palo Alto Networks
PANW
|
$273K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Teleflex
TFX
|
$6.1M |
| 2 |
Adobe
ADBE
|
$5.49M |
| 3 |
Travelers Companies
TRV
|
$2M |
| 4 |
Copart
CPRT
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Financials | 19.5% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.05B
| $1.89M | 0.15% | 24,782 | – | – |
|
52
GE Aerospace
GE
$292B
| $1.72M | 0.14% | 10,325 -2,424 | -19% | -$404K |
|
53
Kimco Realty
KIM
$15.2B
| $1.71M | 0.14% | 73,125 | – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.12% | 10,396 | – | – |
|
55
Cisco
CSCO
$274B
| $1.42M | 0.11% | 24,006 +361 | +2% | +$21.4K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.11% | 23,355 | – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.11% | 5,490 | – | – |
|
58
Ecolab
ECL
$78.6B
| $1.33M | 0.11% | 5,658 | – | – |
|
59
Comcast
CMCSA
$125B
| $1.31M | 0.1% | 34,778 | – | – |
|
60
Dow Inc
DOW
$17.5B
| $1.28M | 0.1% | 31,981 | – | – |
|
61
Sysco
SYY
$38.5B
| $1.28M | 0.1% | 16,749 | – | – |
|
62
Pfizer
PFE
$141B
| $1.24M | 0.1% | 46,691 -250 | -0.5% | -$6.63K |
|
63
EOG Resources
EOG
$68.2B
| $1.24M | 0.1% | 10,095 | – | – |
|
64
Sensient Technologies
SXT
$4.82B
| $1.24M | 0.1% | 17,350 | – | – |
|
65
Unilever
UL
$155B
| $1.23M | 0.1% | 21,610 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.1% | 21,347 | – | – |
|
67
Philip Morris
PM
$260B
| $1.12M | 0.09% | 9,293 | – | – |
|
68
Seagate
STX
$35.6B
| $1.04M | 0.08% | 12,014 | – | – |
|
69
Wendy's
WEN
$2.02B
| $960K | 0.08% | 58,878 | – | – |
|
70
Trane Technologies
TT
$92.5B
| $947K | 0.08% | 2,565 | – | – |
|
71
Kroger
KR
$44.9B
| $936K | 0.07% | 15,300 | – | – |
|
72
First Bancorp
FNLC
$305M
| $933K | 0.07% | 34,125 | – | – |
|
73
ConocoPhillips
COP
$124B
| $917K | 0.07% | 9,250 | – | – |
|
74
Vistra
VST
$64.1B
| $855K | 0.07% | 6,200 | – | – |
|
75
Utz Brands
UTZ
$1.16B
| $853K | 0.07% | 54,484 | – | – |
|