KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Linde
LIN
|
$545K |
| 3 |
Medtronic
MDT
|
$540K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
Nike
NKE
|
$289K |
Top Sells
| 1 |
Teleflex
TFX
|
$8.55M |
| 2 |
Adobe
ADBE
|
$7.98M |
| 3 |
Emerson Electric
EMR
|
$4.28M |
| 4 |
Steris
STE
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.13% |
23,355
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.13% |
5,490
| – | – |
|
53
Kimco Realty
KIM
$15.2B
| $1.55M | 0.13% |
73,125
| – | – |
|
54
Cisco
CSCO
$268B
| $1.48M | 0.13% |
24,006
| – | – |
|
55
Philip Morris
PM
$254B
| $1.48M | 0.13% |
9,293
| – | – |
|
56
Minerals Technologies
MTX
$2.03B
| $1.45M | 0.12% |
22,782
-2,000
| -8% | -$127K |
|
57
Ecolab
ECL
$77.5B
| $1.43M | 0.12% |
5,658
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.11% |
21,347
| – | – |
|
59
EOG Resources
EOG
$65.8B
| $1.29M | 0.11% |
10,095
| – | – |
|
60
Sensient Technologies
SXT
$4.8B
| $1.29M | 0.11% |
17,350
| – | – |
|
61
Unilever
UL
$158B
| $1.29M | 0.11% |
21,610
| – | – |
|
62
Comcast
CMCSA
$125B
| $1.28M | 0.11% |
34,778
| – | – |
|
63
Sysco
SYY
$38.8B
| $1.26M | 0.11% |
16,749
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.1% |
16,165
-12,618
| -44% | -$942K |
|
65
Pfizer
PFE
$141B
| $1.18M | 0.1% |
46,691
| – | – |
|
66
Kroger
KR
$45.1B
| $1.04M | 0.09% |
15,300
| – | – |
|
67
Trane Technologies
TT
$90.9B
| $864K | 0.07% |
2,565
| – | – |
|
68
Wendy's
WEN
$1.91B
| $861K | 0.07% |
58,878
| – | – |
|
69
First Bancorp
FNLC
$303M
| $844K | 0.07% |
34,125
| – | – |
|
70
3M
MMM
$81B
| $793K | 0.07% |
5,400
| – | – |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $772K | 0.07% |
14,500
| – | – |
|
72
Utz Brands
UTZ
$1.15B
| $767K | 0.07% |
54,484
| – | – |
|
73
Seagate
STX
$37.5B
| $767K | 0.07% |
9,025
-2,989
| -25% | -$254K |
|
74
Novartis
NVS
$248B
| $764K | 0.06% |
6,850
| – | – |
|
75
Vistra
VST
$63.7B
| $728K | 0.06% |
6,200
| – | – |
|