KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.81%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
7
Reduced
73
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$511K |
| 3 |
Honeywell
HON
|
$174K |
| 4 |
Williams-Sonoma
WSM
|
$166K |
| 5 |
EQT Corp
EQT
|
$124K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Copart
CPRT
|
$866K |
| 4 |
WRK
WestRock Company
WRK
|
$811K |
| 5 |
Home Depot
HD
|
$685K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 18.14% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $198K | 0.02% |
597
| – | – |
|
127
BlackRock MuniVest Fund
MVF
$370M
| $198K | 0.02% |
26,032
| – | – |
|
128
Stryker
SYK
$150B
| $181K | 0.01% |
500
| – | – |
|
129
LCNB Corp
LCNB
$229M
| $173K | 0.01% |
11,500
| – | – |
|
130
Enbridge
ENB
$105B
| $171K | 0.01% |
4,220
+1,370
| +48% | +$55.6K |
|
131
GE HealthCare
GEHC
$33.7B
| $171K | 0.01% |
1,820
-1,666
| -48% | -$156K |
|
132
Shopify
SHOP
$184B
| $160K | 0.01% |
2,000
| – | – |
|
133
Lennar Class A
LEN
$34.5B
| $155K | 0.01% |
825
| – | – |
|
134
Duke Energy
DUK
$95.3B
| $154K | 0.01% |
1,332
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $153K | 0.01% |
942
| – | – |
|
136
Lamb Weston
LW
$8.02B
| $152K | 0.01% |
2,347
-100
| -4% | -$6.47K |
|
137
BlackRock MuniVest Fund II
MVT
$215M
| $151K | 0.01% |
13,238
| – | – |
|
138
Altria Group
MO
$113B
| $142K | 0.01% |
2,779
| – | – |
|
139
Diageo
DEO
$62.1B
| $140K | 0.01% |
1,000
| – | – |
|
140
Verizon
VZ
$186B
| $138K | 0.01% |
3,081
-46
| -1% | -$2.07K |
|
141
Exact Sciences
EXAS
$8.98B
| $136K | 0.01% |
1,997
| – | – |
|
142
Keurig Dr Pepper
KDP
$39.5B
| $134K | 0.01% |
3,579
-210
| -6% | -$7.87K |
|
143
KeyCorp
KEY
$21.2B
| $134K | 0.01% |
8,000
| – | – |
|
144
Ameriprise Financial
AMP
$48.5B
| $132K | 0.01% |
280
| – | – |
|
145
Sempra
SRE
$53.9B
| $125K | 0.01% |
1,500
| – | – |
|
|
146
EQT Corp
EQT
$32.4B
| $124K | 0.01% |
+3,375
| New | +$124K |
|
147
Bank of New York Mellon
BK
$74.5B
| $122K | 0.01% |
1,700
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $120K | 0.01% |
939
| – | – |
|
149
Schlumberger
SLB
$55B
| $116K | 0.01% |
2,770
+2,670
| +2,670% | +$112K |
|
150
Weyerhaeuser
WY
$18.7B
| $116K | 0.01% |
3,413
| – | – |
|