KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.81%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
7
Reduced
73
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$511K |
| 3 |
Honeywell
HON
|
$174K |
| 4 |
Williams-Sonoma
WSM
|
$166K |
| 5 |
EQT Corp
EQT
|
$124K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Copart
CPRT
|
$866K |
| 4 |
WRK
WestRock Company
WRK
|
$811K |
| 5 |
Home Depot
HD
|
$685K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 18.14% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utz Brands
UTZ
$1.16B
| $964K | 0.08% |
54,484
| – | – |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $946K | 0.08% |
9,014
-100
| -1% | -$10.5K |
|
78
First Bancorp
FNLC
$305M
| $898K | 0.07% |
34,125
| – | – |
|
79
Kroger
KR
$44.9B
| $877K | 0.07% |
15,300
| – | – |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $836K | 0.07% |
14,500
| – | – |
|
81
Novartis
NVS
$245B
| $788K | 0.06% |
6,850
-50
| -0.7% | -$5.75K |
|
82
Genuine Parts
GPC
$19.4B
| $768K | 0.06% |
5,500
| – | – |
|
83
3M
MMM
$82.8B
| $738K | 0.06% |
5,400
| – | – |
|
84
Vistra
VST
$64.1B
| $735K | 0.06% |
6,200
| – | – |
|
85
Qualcomm
QCOM
$173B
| $697K | 0.06% |
4,100
| – | – |
|
86
Coca-Cola
KO
$297B
| $695K | 0.06% |
9,670
| – | – |
|
87
H.B. Fuller
FUL
$3.29B
| $687K | 0.05% |
8,650
-250
| -3% | -$19.8K |
|
88
Ball Corp
BALL
$14.3B
| $684K | 0.05% |
10,065
| – | – |
|
89
Quaker Houghton
KWR
$2.52B
| $673K | 0.05% |
3,992
-2,200
| -36% | -$371K |
|
90
GE Vernova
GEV
$167B
| $667K | 0.05% |
2,614
| – | – |
|
91
FMC
FMC
$4.88B
| $659K | 0.05% |
10,000
| – | – |
|
92
UnitedHealth
UNH
$281B
| $616K | 0.05% |
1,053
| – | – |
|
93
International Paper
IP
$26.2B
| $611K | 0.05% |
12,500
| – | – |
|
94
NiSource
NI
$19.9B
| $587K | 0.05% |
16,950
-550
| -3% | -$19.1K |
|
95
News Corp Class A
NWSA
$16.6B
| $584K | 0.05% |
21,942
-25
| -0.1% | -$666 |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $574K | 0.05% |
1,002
| – | – |
|
97
Cigna
CI
$80.3B
| $556K | 0.04% |
1,606
| – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $545K | 0.04% |
4,500
| – | – |
|
99
PepsiCo
PEP
$204B
| $540K | 0.04% |
3,177
| – | – |
|
100
Palo Alto Networks
PANW
$127B
| $513K | 0.04% |
1,500
| – | – |
|