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KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$180B
$86.5K 0.01%
441
KDP icon
152
Keurig Dr Pepper
KDP
$41.8B
$86.2K 0.01%
3,274
WY icon
153
Weyerhaeuser
WY
$17.4B
$83.4K 0.01%
3,413
TFX icon
154
Teleflex
TFX
$5.83B
$75.5K 0.01%
631
-700
DEO icon
155
Diageo
DEO
$44.6B
$74.5K 0.01%
1,000
PEG icon
156
Public Service Enterprise Group
PEG
$38.7B
$72.9K 0.01%
900
WMB icon
157
Williams Companies
WMB
$87.6B
$72.8K 0.01%
1,000
ASML icon
158
ASML
ASML
$674B
$72.6K 0.01%
55
LEN icon
159
Lennar Class A
LEN
$22.3B
$71.6K 0.01%
825
L icon
160
Loews
L
$21.8B
$64.2K 0.01%
601
CNP icon
161
CenterPoint Energy
CNP
$27.4B
$60.4K 0.01%
1,400
MAR icon
162
Marriott International
MAR
$103B
$57.2K ﹤0.01%
175
-10
DE icon
163
Deere & Co
DE
$155B
$56.3K ﹤0.01%
100
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$55.4K ﹤0.01%
520
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54.8K ﹤0.01%
428
ZBH icon
166
Zimmer Biomet
ZBH
$16.9B
$54.3K ﹤0.01%
600
USB icon
167
US Bancorp
USB
$85.9B
$52K ﹤0.01%
1,000
XEL icon
168
Xcel Energy
XEL
$48.5B
$51.8K ﹤0.01%
652
IP icon
169
International Paper
IP
$17.4B
$51.8K ﹤0.01%
+1,450
LOW icon
170
Lowe's Companies
LOW
$117B
$50.8K ﹤0.01%
215
+45
IR icon
171
Ingersoll Rand
IR
$28.4B
$50.2K ﹤0.01%
626
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$183B
$49.1K ﹤0.01%
542
ALLE icon
173
Allegion
ALLE
$11B
$48.4K ﹤0.01%
333
MSI icon
174
Motorola Solutions
MSI
$67.5B
$47.7K ﹤0.01%
110
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$46K ﹤0.01%
488
5 6
7
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