KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.43%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.39%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
373
New
9
Increased
11
Reduced
61
Closed
17
Top Buys
| 1 |
Openlane
KAR
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$6.15M |
| 3 |
Linde
LIN
|
$881K |
| 4 |
Palo Alto Networks
PANW
|
$273K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Teleflex
TFX
|
$6.1M |
| 2 |
Adobe
ADBE
|
$5.49M |
| 3 |
Travelers Companies
TRV
|
$2M |
| 4 |
Copart
CPRT
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Financials | 19.5% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $762K | 0.06% | 11,942 -1,600 | -12% | -$102K |
|
77
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $722K | 0.06% | 14,500 | – | – |
|
78
3M
MMM
$82.8B
| $697K | 0.06% | 5,400 | – | – |
|
79
GE Vernova
GEV
$167B
| $675K | 0.05% | 2,053 -561 | -21% | -$185K |
|
80
Novartis
NVS
$245B
| $667K | 0.05% | 6,850 | – | – |
|
81
Genuine Parts
GPC
$19.4B
| $642K | 0.05% | 5,500 | – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $636K | 0.05% | 4,850 -2,250 | -32% | -$295K |
|
83
Qualcomm
QCOM
$173B
| $630K | 0.05% | 4,100 | – | – |
|
84
News Corp Class A
NWSA
$16.6B
| $604K | 0.05% | 21,942 | – | – |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $601K | 0.05% | 7,114 -1,900 | -21% | -$161K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.05% | 1,002 | – | – |
|
87
H.B. Fuller
FUL
$3.29B
| $584K | 0.05% | 8,650 | – | – |
|
88
Quaker Houghton
KWR
$2.52B
| $562K | 0.04% | 3,992 | – | – |
|
89
Ball Corp
BALL
$14.3B
| $555K | 0.04% | 10,065 | – | – |
|
|
SW
90
Smurfit Westrock plc
SW
$24.7B
| $552K | 0.04% | 10,250 -90 | -0.9% | -$4.85K |
|
|
91
Palo Alto Networks
PANW
$127B
| $546K | 0.04% | 3,000 +1,500 | +100% | +$273K |
|
92
UnitedHealth
UNH
$281B
| $533K | 0.04% | 1,053 | – | – |
|
93
NiSource
NI
$19.9B
| $513K | 0.04% | 13,950 -3,000 | -18% | -$110K |
|
94
Coca-Cola
KO
$297B
| $509K | 0.04% | 8,170 -1,500 | -16% | -$93.4K |
|
95
Lumentum
LITE
$9.28B
| $499K | 0.04% | 5,949 | – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $496K | 0.04% | 4,500 | – | – |
|
97
FMC
FMC
$4.88B
| $486K | 0.04% | 10,000 | – | – |
|
98
PepsiCo
PEP
$204B
| $483K | 0.04% | 3,177 | – | – |
|
99
Cigna
CI
$80.3B
| $443K | 0.04% | 1,606 | – | – |
|
100
Corteva
CTVA
$50.4B
| $439K | 0.03% | 7,703 | – | – |
|