KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
+$12.2M
2
+$2.76M
3
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

1
+$12.3M
2
+$2.57M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

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
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$371K 0.03%
557
FMC icon
102
FMC
FMC
$1.93B
$336K 0.03%
10,000
EVRG icon
103
Evergy
EVRG
$18.5B
$306K 0.02%
4,031
CL icon
104
Colgate-Palmolive
CL
$68.4B
$280K 0.02%
3,500
TXN icon
105
Texas Instruments
TXN
$179B
$276K 0.02%
1,500
BALL icon
106
Ball Corp
BALL
$16.1B
$265K 0.02%
5,265
FMS icon
107
Fresenius Medical Care
FMS
$12.5B
$256K 0.02%
9,734
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.03T
$251K 0.02%
500
ASH icon
109
Ashland
ASH
$2.44B
$227K 0.02%
4,728
ENB icon
110
Enbridge
ENB
$119B
$213K 0.02%
4,220
KWR icon
111
Quaker Houghton
KWR
$2.19B
$208K 0.02%
1,582
-2,400
TFX icon
112
Teleflex
TFX
$4.84B
$208K 0.02%
1,698
-1,500
ADM icon
113
Archer Daniels Midland
ADM
$34.6B
$204K 0.02%
3,415
-551
ADBE icon
114
Adobe
ADBE
$96.9B
$188K 0.01%
534
-85
BK icon
115
Bank of New York Mellon
BK
$81.1B
$185K 0.01%
1,700
EQT icon
116
EQT Corp
EQT
$42.3B
$184K 0.01%
3,375
MO icon
117
Altria Group
MO
$107B
$184K 0.01%
2,779
MPC icon
118
Marathon Petroleum
MPC
$71.3B
$182K 0.01%
942
MVF
119
DELISTED
BlackRock MuniVest Fund
MVF
$179K 0.01%
26,032
LCNB icon
120
LCNB Corp
LCNB
$226M
$172K 0.01%
11,500
SHOP icon
121
Shopify
SHOP
$154B
$167K 0.01%
1,125
-375
TSLA icon
122
Tesla
TSLA
$1.45T
$167K 0.01%
375
DUK icon
123
Duke Energy
DUK
$100B
$165K 0.01%
1,332
KEY icon
124
KeyCorp
KEY
$21.8B
$150K 0.01%
8,000
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$110B
$147K 0.01%
2,250
3 4
5
6 7