KB

Kimelman & Baird Portfolio holdings

AUM $1.28B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.86M
3
+$526K
4
LIN icon
Linde
LIN
+$468K
5
CVX icon
Chevron
CVX
+$465K

Top Sells

1
+$11.3M
2
+$2.73M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$703B
$371K 0.03%
557
FMC icon
102
FMC
FMC
$1.64B
$336K 0.03%
10,000
EVRG icon
103
Evergy
EVRG
$16.9B
$306K 0.02%
4,031
CL icon
104
Colgate-Palmolive
CL
$64.3B
$280K 0.02%
3,500
TXN icon
105
Texas Instruments
TXN
$159B
$276K 0.02%
1,500
BALL icon
106
Ball Corp
BALL
$13.9B
$265K 0.02%
5,265
FMS icon
107
Fresenius Medical Care
FMS
$13.7B
$256K 0.02%
9,734
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.02%
500
ASH icon
109
Ashland
ASH
$2.74B
$227K 0.02%
4,728
ENB icon
110
Enbridge
ENB
$102B
$213K 0.02%
4,220
KWR icon
111
Quaker Houghton
KWR
$2.38B
$208K 0.02%
1,582
-2,400
TFX icon
112
Teleflex
TFX
$5.52B
$208K 0.02%
1,698
-1,500
ADM icon
113
Archer Daniels Midland
ADM
$27.9B
$204K 0.02%
3,415
-551
ADBE icon
114
Adobe
ADBE
$148B
$188K 0.01%
534
-85
BK icon
115
Bank of New York Mellon
BK
$79.7B
$185K 0.01%
1,700
EQT icon
116
EQT Corp
EQT
$33.9B
$184K 0.01%
3,375
MO icon
117
Altria Group
MO
$99.3B
$184K 0.01%
2,779
MPC icon
118
Marathon Petroleum
MPC
$53.1B
$182K 0.01%
942
MVF icon
119
BlackRock MuniVest Fund
MVF
$394M
$179K 0.01%
26,032
LCNB icon
120
LCNB Corp
LCNB
$248M
$172K 0.01%
11,500
SHOP icon
121
Shopify
SHOP
$211B
$167K 0.01%
1,125
-375
TSLA icon
122
Tesla
TSLA
$1.55T
$167K 0.01%
375
DUK icon
123
Duke Energy
DUK
$89.9B
$165K 0.01%
1,332
KEY icon
124
KeyCorp
KEY
$22.5B
$150K 0.01%
8,000
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$147K 0.01%
2,250
3 4
5
6 7