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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$101B
$913K 0.08%
2,190
COP icon
77
ConocoPhillips
COP
$145B
$904K 0.07%
6,850
ENPH icon
78
Enphase Energy
ENPH
$7.5B
$666K 0.05%
17,627
+17,572
NI icon
79
NiSource
NI
$22B
$651K 0.05%
13,950
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$588K 0.05%
1,027
GPC icon
81
Genuine Parts
GPC
$13.4B
$582K 0.05%
5,500
KO icon
82
Coca-Cola
KO
$342B
$563K 0.05%
7,400
CTVA icon
83
Corteva
CTVA
$50.7B
$557K 0.05%
6,651
Q
84
Qnity Electronics Inc
Q
$30.2B
$535K 0.04%
4,634
DOW icon
85
Dow Inc
DOW
$24.6B
$530K 0.04%
12,728
-1,367
QCOM icon
86
Qualcomm
QCOM
$230B
$528K 0.04%
4,100
NWSA icon
87
News Corp Class A
NWSA
$14.7B
$519K 0.04%
20,812
FUL icon
88
H.B. Fuller
FUL
$3.27B
$518K 0.04%
8,400
IFF icon
89
International Flavors & Fragrances
IFF
$18.5B
$487K 0.04%
6,714
PANW icon
90
Palo Alto Networks
PANW
$217B
$481K 0.04%
3,000
GIS icon
91
General Mills
GIS
$17.7B
$444K 0.04%
11,942
UTZ icon
92
Utz Brands
UTZ
$611M
$443K 0.04%
55,984
+1,500
SJM icon
93
J.M. Smucker
SJM
$10.9B
$434K 0.04%
4,500
DD icon
94
DuPont de Nemours
DD
$19B
$425K 0.03%
9,272
VOO icon
95
Vanguard S&P 500 ETF
VOO
$973B
$406K 0.03%
679
PLTR icon
96
Palantir
PLTR
$327B
$362K 0.03%
2,473
+1,853
PEP icon
97
PepsiCo
PEP
$192B
$361K 0.03%
2,323
+75
WEN icon
98
Wendy's
WEN
$1.28B
$350K 0.03%
50,355
-7,000
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$346K 0.03%
532
-25
NFLX icon
100
Netflix
NFLX
$348B
$326K 0.03%
3,395
+95
2 3
4
5 6