KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$545K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NKE icon
Nike
NKE
+$289K

Top Sells

1
+$8.55M
2
+$7.98M
3
+$4.28M
4
STE icon
Steris
STE
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$1.58M 0.13%
23,355
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.58M 0.13%
5,490
KIM icon
53
Kimco Realty
KIM
$15B
$1.55M 0.13%
73,125
CSCO icon
54
Cisco
CSCO
$278B
$1.48M 0.13%
24,006
PM icon
55
Philip Morris
PM
$245B
$1.48M 0.13%
9,293
MTX icon
56
Minerals Technologies
MTX
$1.87B
$1.45M 0.12%
22,782
-2,000
ECL icon
57
Ecolab
ECL
$78B
$1.43M 0.12%
5,658
BMY icon
58
Bristol-Myers Squibb
BMY
$89.2B
$1.3M 0.11%
21,347
EOG icon
59
EOG Resources
EOG
$59B
$1.29M 0.11%
10,095
SXT icon
60
Sensient Technologies
SXT
$4.11B
$1.29M 0.11%
17,350
UL icon
61
Unilever
UL
$154B
$1.29M 0.11%
21,610
CMCSA icon
62
Comcast
CMCSA
$108B
$1.28M 0.11%
34,778
SYY icon
63
Sysco
SYY
$37B
$1.26M 0.11%
16,749
DD icon
64
DuPont de Nemours
DD
$34B
$1.21M 0.1%
16,165
-12,618
PFE icon
65
Pfizer
PFE
$140B
$1.18M 0.1%
46,691
KR icon
66
Kroger
KR
$45.5B
$1.04M 0.09%
15,300
TT icon
67
Trane Technologies
TT
$94.8B
$864K 0.07%
2,565
WEN icon
68
Wendy's
WEN
$1.71B
$861K 0.07%
58,878
FNLC icon
69
First Bancorp
FNLC
$283M
$844K 0.07%
34,125
MMM icon
70
3M
MMM
$89.5B
$793K 0.07%
5,400
GNR icon
71
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$772K 0.07%
14,500
UTZ icon
72
Utz Brands
UTZ
$1.07B
$767K 0.07%
54,484
STX icon
73
Seagate
STX
$49.9B
$767K 0.07%
9,025
-2,989
NVS icon
74
Novartis
NVS
$252B
$764K 0.06%
6,850
VST icon
75
Vistra
VST
$68.3B
$728K 0.06%
6,200
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3
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