KB

Kimelman & Baird Portfolio holdings

AUM $1.28B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.2M
3
+$867K
4
LIN icon
Linde
LIN
+$203K
5
NVDA icon
NVIDIA
NVDA
+$177K

Top Sells

1
+$18.9M
2
+$2.26M
3
+$1.84M
4
CPRT icon
Copart
CPRT
+$715K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$3.82B
$1.7M 0.14%
17,250
-100
PM icon
52
Philip Morris
PM
$231B
$1.69M 0.14%
9,293
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.67M 0.14%
5,490
CSCO icon
54
Cisco
CSCO
$312B
$1.67M 0.14%
24,006
JNJ icon
55
Johnson & Johnson
JNJ
$486B
$1.59M 0.13%
10,396
MDLZ icon
56
Mondelez International
MDLZ
$70.7B
$1.58M 0.13%
23,355
KIM icon
57
Kimco Realty
KIM
$13.4B
$1.54M 0.13%
73,125
ECL icon
58
Ecolab
ECL
$72.8B
$1.52M 0.12%
5,658
UL icon
59
Unilever
UL
$121B
$1.32M 0.11%
21,600
-10
STX icon
60
Seagate
STX
$62.2B
$1.3M 0.11%
9,025
SYY icon
61
Sysco
SYY
$34.8B
$1.26M 0.1%
16,599
-150
MTX icon
62
Minerals Technologies
MTX
$1.81B
$1.25M 0.1%
22,782
CMCSA icon
63
Comcast
CMCSA
$97.1B
$1.24M 0.1%
34,778
EOG icon
64
EOG Resources
EOG
$60B
$1.21M 0.1%
10,095
VST icon
65
Vistra
VST
$56.3B
$1.2M 0.1%
6,200
PFE icon
66
Pfizer
PFE
$147B
$1.12M 0.09%
46,366
-325
KR icon
67
Kroger
KR
$40.7B
$1.1M 0.09%
15,300
GEV icon
68
GE Vernova
GEV
$169B
$1.09M 0.09%
2,052
-1
BMY icon
69
Bristol-Myers Squibb
BMY
$105B
$984K 0.08%
21,247
-100
TT icon
70
Trane Technologies
TT
$88.1B
$958K 0.08%
2,190
-375
DD icon
71
DuPont de Nemours
DD
$17B
$880K 0.07%
30,649
-7,985
FNLC icon
72
First Bancorp
FNLC
$293M
$867K 0.07%
34,125
NVS icon
73
Novartis
NVS
$250B
$829K 0.07%
6,850
MMM icon
74
3M
MMM
$87.1B
$822K 0.07%
5,400
GNR icon
75
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$786K 0.06%
14,500
1 2
3
4 5