KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+6.49%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$51.2M
(+4.3%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
Marvell Technology
MRVL
|
$6.2M |
| 3 |
Digimarc
DMRC
|
$867K |
| 4 |
Linde
LIN
|
$203K |
| 5 |
NVIDIA
NVDA
|
$177K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Copart
CPRT
|
$715K |
| 5 |
Apple
AAPL
|
$649K |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Financials | 20.84% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.79B
| $1.7M | 0.14% |
17,250
-100
| -0.6% | -$9.85K |
|
52
Philip Morris
PM
$251B
| $1.69M | 0.14% |
9,293
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.14% |
5,490
| – | – |
|
54
Cisco
CSCO
$269B
| $1.67M | 0.14% |
24,006
| – | – |
|
55
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.13% |
10,396
| – | – |
|
56
Mondelez International
MDLZ
$78.8B
| $1.58M | 0.13% |
23,355
| – | – |
|
57
Kimco Realty
KIM
$15.4B
| $1.54M | 0.13% |
73,125
| – | – |
|
58
Ecolab
ECL
$78B
| $1.52M | 0.12% |
5,658
| – | – |
|
59
Unilever
UL
$159B
| $1.32M | 0.11% |
21,600
-10
| -0% | -$612 |
|
60
Seagate
STX
$39.1B
| $1.3M | 0.11% |
9,025
| – | – |
|
61
Sysco
SYY
$39.5B
| $1.26M | 0.1% |
16,599
-150
| -0.9% | -$11.4K |
|
62
Minerals Technologies
MTX
$1.99B
| $1.25M | 0.1% |
22,782
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.24M | 0.1% |
34,778
| – | – |
|
64
EOG Resources
EOG
$66.4B
| $1.21M | 0.1% |
10,095
| – | – |
|
65
Vistra
VST
$64.3B
| $1.2M | 0.1% |
6,200
| – | – |
|
66
Pfizer
PFE
$140B
| $1.12M | 0.09% |
46,366
-325
| -0.7% | -$7.88K |
|
67
Kroger
KR
$44.9B
| $1.1M | 0.09% |
15,300
| – | – |
|
68
GE Vernova
GEV
$163B
| $1.09M | 0.09% |
2,052
-1
| -0% | -$529 |
|
69
Bristol-Myers Squibb
BMY
$95B
| $984K | 0.08% |
21,247
-100
| -0.5% | -$4.63K |
|
70
Trane Technologies
TT
$91.9B
| $958K | 0.08% |
2,190
-375
| -15% | -$164K |
|
71
DuPont de Nemours
DD
$32.3B
| $880K | 0.07% |
12,824
-3,341
| -21% | -$229K |
|
72
First Bancorp
FNLC
$309M
| $867K | 0.07% |
34,125
| – | – |
|
73
Novartis
NVS
$249B
| $829K | 0.07% |
6,850
| – | – |
|
74
3M
MMM
$82.8B
| $822K | 0.07% |
5,400
| – | – |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $786K | 0.06% |
14,500
| – | – |
|