KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.49%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$51.2M
(+4.3%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
Marvell Technology
MRVL
|
$6.2M |
| 3 |
Digimarc
DMRC
|
$867K |
| 4 |
Linde
LIN
|
$203K |
| 5 |
NVIDIA
NVDA
|
$177K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Copart
CPRT
|
$715K |
| 5 |
Apple
AAPL
|
$649K |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Financials | 20.84% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $758K | 0.06% |
1,027
+25
| +2% | +$18.5K |
|
77
Utz Brands
UTZ
$1.17B
| $684K | 0.06% |
54,484
| – | – |
|
78
Wendy's
WEN
$1.91B
| $671K | 0.05% |
58,728
-150
| -0.3% | -$1.71K |
|
79
Genuine Parts
GPC
$19.3B
| $667K | 0.05% |
5,500
| – | – |
|
80
Qualcomm
QCOM
$167B
| $653K | 0.05% |
4,100
| – | – |
|
81
News Corp Class A
NWSA
$16.3B
| $652K | 0.05% |
21,937
-5
| -0% | -$149 |
|
82
General Mills
GIS
$26.7B
| $619K | 0.05% |
11,942
| – | – |
|
83
ConocoPhillips
COP
$118B
| $615K | 0.05% |
6,850
| – | – |
|
84
Palo Alto Networks
PANW
$128B
| $614K | 0.05% |
3,000
| – | – |
|
85
Coca-Cola
KO
$298B
| $578K | 0.05% |
8,170
| – | – |
|
86
NiSource
NI
$19.3B
| $563K | 0.05% |
13,950
| – | – |
|
87
Kimberly-Clark
KMB
$42.4B
| $561K | 0.05% |
4,350
| – | – |
|
88
Lumentum
LITE
$9.66B
| $558K | 0.05% |
5,874
| – | – |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $523K | 0.04% |
7,114
| – | – |
|
90
H.B. Fuller
FUL
$3.19B
| $520K | 0.04% |
8,650
| – | – |
|
91
Dow Inc
DOW
$16.7B
| $513K | 0.04% |
19,363
| – | – |
|
92
Netflix
NFLX
$530B
| $502K | 0.04% |
375
| – | – |
|
93
Corteva
CTVA
$48.9B
| $496K | 0.04% |
6,651
| – | – |
|
94
Quaker Houghton
KWR
$2.34B
| $446K | 0.04% |
3,982
-10
| -0.3% | -$1.12K |
|
|
SW
95
Smurfit Westrock plc
SW
$24.3B
| $442K | 0.04% |
10,250
| – | – |
|
96
J.M. Smucker
SJM
$12B
| $442K | 0.04% |
4,500
| – | – |
|
97
FMC
FMC
$4.59B
| $418K | 0.03% |
10,000
| – | – |
|
|
HES
98
DELISTED
Hess
HES
| $416K | 0.03% |
3,000
| – | – |
|
99
Walmart
WMT
$796B
| $409K | 0.03% |
4,178
-207
| -5% | -$20.2K |
|
100
American Express
AXP
$226B
| $399K | 0.03% |
1,250
| – | – |
|