KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.2M
3
+$867K
4
LIN icon
Linde
LIN
+$203K
5
NVDA icon
NVIDIA
NVDA
+$177K

Top Sells

1
+$18.9M
2
+$2.26M
3
+$1.84M
4
CPRT icon
Copart
CPRT
+$715K
5
AAPL icon
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 Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$771B
$387K 0.03%
681
+2
TFX icon
102
Teleflex
TFX
$5.83B
$378K 0.03%
3,198
-184
IP icon
103
International Paper
IP
$25.8B
$375K 0.03%
8,000
PEP icon
104
PepsiCo
PEP
$207B
$370K 0.03%
2,802
-375
WSM icon
105
Williams-Sonoma
WSM
$23B
$350K 0.03%
2,144
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$672B
$344K 0.03%
557
CL icon
107
Colgate-Palmolive
CL
$63B
$318K 0.03%
3,500
TXN icon
108
Texas Instruments
TXN
$154B
$311K 0.03%
1,500
BALL icon
109
Ball Corp
BALL
$13.6B
$295K 0.02%
5,265
FMS icon
110
Fresenius Medical Care
FMS
$16B
$278K 0.02%
9,734
EVRG icon
111
Evergy
EVRG
$17.9B
$278K 0.02%
4,031
-23
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.02%
500
ADBE icon
113
Adobe
ADBE
$148B
$239K 0.02%
619
-68
ASH icon
114
Ashland
ASH
$2.31B
$238K 0.02%
4,728
ADM icon
115
Archer Daniels Midland
ADM
$30.4B
$209K 0.02%
3,966
-150
EQT icon
116
EQT Corp
EQT
$33.5B
$197K 0.02%
3,375
ENB icon
117
Enbridge
ENB
$102B
$191K 0.02%
4,220
SHOP icon
118
Shopify
SHOP
$225B
$173K 0.01%
1,500
MVF icon
119
BlackRock MuniVest Fund
MVF
$404M
$171K 0.01%
26,032
LCNB icon
120
LCNB Corp
LCNB
$221M
$167K 0.01%
11,500
MO icon
121
Altria Group
MO
$109B
$163K 0.01%
2,779
DUK icon
122
Duke Energy
DUK
$99B
$157K 0.01%
1,332
MPC icon
123
Marathon Petroleum
MPC
$59.7B
$156K 0.01%
942
BK icon
124
Bank of New York Mellon
BK
$75.3B
$155K 0.01%
1,700
KMI icon
125
Kinder Morgan
KMI
$57.5B
$153K 0.01%
5,211
+711
3 4
5
6 7