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
CAG icon
126
Conagra Brands
CAG
$8.84B
$148K 0.01%
7,220
-45
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$140K 0.01%
2,250
KEY icon
128
KeyCorp
KEY
$19.8B
$139K 0.01%
8,000
ETN icon
129
Eaton
ETN
$145B
$138K 0.01%
387
MVT icon
130
BlackRock MuniVest Fund II
MVT
$225M
$137K 0.01%
13,238
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$65.6B
$125K 0.01%
939
T icon
132
AT&T
T
$175B
$123K 0.01%
4,252
WTS icon
133
Watts Water Technologies
WTS
$9.29B
$123K 0.01%
500
TSLA icon
134
Tesla
TSLA
$1.44T
$119K 0.01%
375
KDP icon
135
Keurig Dr Pepper
KDP
$36.9B
$116K 0.01%
3,512
-67
VUG icon
136
Vanguard Growth ETF
VUG
$199B
$114K 0.01%
261
WLK icon
137
Westlake Corp
WLK
$10.2B
$114K 0.01%
1,500
SRE icon
138
Sempra
SRE
$60.5B
$114K 0.01%
1,500
VTV icon
139
Vanguard Value ETF
VTV
$149B
$113K 0.01%
641
JBTM
140
JBT Marel
JBTM
$6.76B
$108K 0.01%
900
AMP icon
141
Ameriprise Financial
AMP
$45.1B
$107K 0.01%
200
EXAS icon
142
Exact Sciences
EXAS
$12.3B
$106K 0.01%
1,997
DE icon
143
Deere & Co
DE
$127B
$102K 0.01%
200
DEO icon
144
Diageo
DEO
$53.8B
$101K 0.01%
1,000
SYK icon
145
Stryker
SYK
$146B
$98.9K 0.01%
250
-250
GH icon
146
Guardant Health
GH
$9B
$98.9K 0.01%
1,900
CMI icon
147
Cummins
CMI
$57.6B
$98.3K 0.01%
300
CSX icon
148
CSX Corp
CSX
$66.2B
$97.9K 0.01%
3,000
SLB icon
149
SLB Limited
SLB
$53.5B
$93.6K 0.01%
2,770
NOW icon
150
ServiceNow
NOW
$193B
$93.6K 0.01%
91