KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+17.31%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+8.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
104
New
5
Increased
6
Reduced
41
Closed
4
Top Buys
| 1 |
Digimarc
DMRC
|
$7.52M |
| 2 |
Honeywell
HON
|
$2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.49M |
| 4 |
Logitech
LOGI
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
PNC Financial Services
PNC
|
$4.83M |
| 3 |
Teleflex
TFX
|
$4.04M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Waste Management
WM
|
$1.74M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $351K | 0.05% | 7,500 | – | – |
|
77
American Express
AXP
$231B
| $348K | 0.05% | 3,183 -204 | -6% | -$22.3K |
|
78
Walmart
WMT
$774B
| $341K | 0.05% | 3,500 | – | – |
|
79
Verizon
VZ
$186B
| $332K | 0.05% | 5,617 | – | – |
|
80
Zimmer Biomet
ZBH
$21B
| $332K | 0.05% | 2,600 | – | – |
|
81
Deere & Co
DE
$129B
| $320K | 0.05% | 2,000 | – | – |
|
82
American Tower
AMT
$95.5B
| $315K | 0.05% | 1,600 | – | – |
|
83
Altria Group
MO
$113B
| $258K | 0.04% | 4,499 | – | – |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $257K | 0.04% | 8,680 | – | – |
|
85
Ventas
VTR
$30.9B
| $251K | 0.04% | 3,933 | – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.04% | 875 | – | – |
|
|
87
Logitech
LOGI
$15.3B
| $236K | 0.03% | +6,000 | New | +$236K |
|
|
88
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.03% | +8,000 | New | +$233K |
|
89
RTX Corp
RTX
$212B
| $233K | 0.03% | 1,810 -83 | -4% | -$10.7K |
|
90
CSX Corp
CSX
$60.6B
| $217K | 0.03% | +2,900 | New | +$217K |
|
91
LCNB Corp
LCNB
$229M
| $213K | 0.03% | 12,400 | – | – |
|
92
Southern Company
SO
$102B
| $207K | 0.03% | +4,000 | New | +$207K |
|
93
Linde
LIN
$224B
| – | – | -2,365 | Closed | -$369K |
|
|
94
Meta Platforms (Facebook)
META
$1.86T
| – | – | -167,978 | Closed | -$22M |
|
95
Resideo Technologies
REZI
$5.07B
| – | – | -12,234 | Closed | -$251K |
|
|
MHG
96
DELISTED
Marine Harvest ASA
MHG
| – | – | -10,000 | Closed | -$211K |
|