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
+$1.23B
(+4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
61
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $387K | 0.03% |
681
+2
| +0.3% | +$1.14K |
|
102
Teleflex
TFX
$5.57B
| $378K | 0.03% |
3,198
-184
| -5% | -$21.8K |
|
103
International Paper
IP
$25.4B
| $375K | 0.03% |
8,000
| – | – |
|
104
PepsiCo
PEP
$203B
| $370K | 0.03% |
2,802
-375
| -12% | -$49.5K |
|
105
Williams-Sonoma
WSM
$23.4B
| $350K | 0.03% |
2,144
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $344K | 0.03% |
557
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $318K | 0.03% |
3,500
| – | – |
|
108
Texas Instruments
TXN
$178B
| $311K | 0.03% |
1,500
| – | – |
|
109
Ball Corp
BALL
$13.6B
| $295K | 0.02% |
5,265
| – | – |
|
110
Fresenius Medical Care
FMS
$14.3B
| $278K | 0.02% |
9,734
| – | – |
|
111
Evergy
EVRG
$16.4B
| $278K | 0.02% |
4,031
-23
| -0.6% | -$1.59K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.02% |
500
| – | – |
|
113
Adobe
ADBE
$148B
| $239K | 0.02% |
619
-68
| -10% | -$26.3K |
|
114
Ashland
ASH
$2.48B
| $238K | 0.02% |
4,728
| – | – |
|
115
Archer Daniels Midland
ADM
$29.7B
| $209K | 0.02% |
3,966
-150
| -4% | -$7.92K |
|
116
EQT Corp
EQT
$32.2B
| $197K | 0.02% |
3,375
| – | – |
|
117
Enbridge
ENB
$105B
| $191K | 0.02% |
4,220
| – | – |
|
118
Shopify
SHOP
$182B
| $173K | 0.01% |
1,500
| – | – |
|
119
BlackRock MuniVest Fund
MVF
$371M
| $171K | 0.01% |
26,032
| – | – |
|
120
LCNB Corp
LCNB
$221M
| $167K | 0.01% |
11,500
| – | – |
|
121
Altria Group
MO
$112B
| $163K | 0.01% |
2,779
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $157K | 0.01% |
1,332
| – | – |
|
123
Marathon Petroleum
MPC
$54.4B
| $156K | 0.01% |
942
| – | – |
|
124
Bank of New York Mellon
BK
$73.8B
| $155K | 0.01% |
1,700
| – | – |
|
125
Kinder Morgan
KMI
$59.4B
| $153K | 0.01% |
5,211
+711
| +16% | +$20.9K |
|