KB

Kimelman & Baird Portfolio holdings

AUM $1.28B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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 +$14M
2 +$2.86M
3 +$526K
4
LIN icon
Linde
LIN
+$468K
5
CVX icon
Chevron
CVX
+$465K

Top Sells

1 +$11.3M
2 +$2.73M
3 +$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

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
VZ icon
151
Verizon
VZ
$172B
$86K 0.01%
1,956
PSX icon
152
Phillips 66
PSX
$53.2B
$85K 0.01%
625
WY icon
153
Weyerhaeuser
WY
$17.1B
$84.6K 0.01%
3,413
NOW icon
154
ServiceNow
NOW
$162B
$83.7K 0.01%
91
FDX icon
155
FedEx
FDX
$66.6B
$83.7K 0.01%
355
DCOM icon
156
Dime Community Bancshares
DCOM
$1.4B
$81.4K 0.01%
2,729
RTX icon
157
RTX Corp
RTX
$238B
$76.3K 0.01%
+456
GEHC icon
158
GE HealthCare
GEHC
$37.5B
$75.4K 0.01%
1,004
-8
PEG icon
159
Public Service Enterprise Group
PEG
$39.9B
$75.1K 0.01%
900
CRS icon
160
Carpenter Technology
CRS
$15.8B
$73.7K 0.01%
300
BA icon
161
Boeing
BA
$162B
$72K 0.01%
333
-100
TD icon
162
Toronto Dominion Bank
TD
$154B
$70.6K 0.01%
883
PML
163
PIMCO Municipal Income Fund II
PML
$501M
$65.4K 0.01%
+8,272
WMB icon
164
Williams Companies
WMB
$71.9B
$63.4K ﹤0.01%
1,000
UPS icon
165
United Parcel Service
UPS
$85.7B
$62K ﹤0.01%
742
-135,252
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$61K ﹤0.01%
428
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$60.9K ﹤0.01%
130
CF icon
168
CF Industries
CF
$12.3B
$60.5K ﹤0.01%
675
L icon
169
Loews
L
$21.9B
$60.3K ﹤0.01%
601
ZBH icon
170
Zimmer Biomet
ZBH
$18.1B
$59.1K ﹤0.01%
600
ALLE icon
171
Allegion
ALLE
$13.8B
$59.1K ﹤0.01%
333
SLB icon
172
SLB Ltd
SLB
$57.6B
$58.6K ﹤0.01%
1,705
-1,065
LW icon
173
Lamb Weston
LW
$8.29B
$58K ﹤0.01%
999
PLTR icon
174
Palantir
PLTR
$423B
$54.7K ﹤0.01%
+300
CNP icon
175
CenterPoint Energy
CNP
$25B
$54.3K ﹤0.01%
1,400