KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.86M
3
+$526K
4
LIN icon
Linde
LIN
+$468K
5
CVX icon
Chevron
CVX
+$465K

Top Sells

1
+$11.3M
2
+$2.73M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$173B
$1.95M 0.15%
5,490
JNJ icon
52
Johnson & Johnson
JNJ
$578B
$1.93M 0.15%
10,396
CSCO icon
53
Cisco
CSCO
$335B
$1.56M 0.12%
22,870
-1,136
SXT icon
54
Sensient Technologies
SXT
$4.14B
$1.56M 0.12%
16,650
-600
ECL icon
55
Ecolab
ECL
$82.2B
$1.55M 0.12%
5,658
PM icon
56
Philip Morris
PM
$285B
$1.51M 0.12%
9,293
KIM icon
57
Kimco Realty
KIM
$14.8B
$1.49M 0.12%
68,125
-5,000
MDLZ icon
58
Mondelez International
MDLZ
$76.9B
$1.46M 0.11%
23,355
SYY icon
59
Sysco
SYY
$41.4B
$1.37M 0.11%
16,599
MTX icon
60
Minerals Technologies
MTX
$2.27B
$1.34M 0.1%
21,532
-1,250
UL icon
61
Unilever
UL
$157B
$1.28M 0.1%
19,200
GEV icon
62
GE Vernova
GEV
$210B
$1.26M 0.1%
2,046
-6
VST icon
63
Vistra
VST
$50.7B
$1.21M 0.09%
6,200
PFE icon
64
Pfizer
PFE
$155B
$1.15M 0.09%
45,166
-1,200
CMCSA icon
65
Comcast
CMCSA
$113B
$1.09M 0.09%
34,778
EOG icon
66
EOG Resources
EOG
$61.7B
$1.09M 0.08%
9,695
-400
KR icon
67
Kroger
KR
$42.7B
$1.03M 0.08%
15,300
DD icon
68
DuPont de Nemours
DD
$19.6B
$999K 0.08%
30,649
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$929K 0.07%
20,597
-650
TT icon
70
Trane Technologies
TT
$101B
$924K 0.07%
2,190
FNLC icon
71
First Bancorp
FNLC
$337M
$896K 0.07%
34,125
NVS icon
72
Novartis
NVS
$298B
$878K 0.07%
6,850
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$859K 0.07%
14,500
MMM icon
74
3M
MMM
$90.9B
$838K 0.07%
5,400
GPC icon
75
Genuine Parts
GPC
$20.7B
$762K 0.06%
5,500
1 2
3
4 5