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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$55.6K ﹤0.01%
694
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$55.2K ﹤0.01%
130
L icon
178
Loews
L
$20.8B
$55.1K ﹤0.01%
601
ZBH icon
179
Zimmer Biomet
ZBH
$20.4B
$54.7K ﹤0.01%
600
CTSH icon
180
Cognizant
CTSH
$33.1B
$54.6K ﹤0.01%
700
IR icon
181
Ingersoll Rand
IR
$31.7B
$52.1K ﹤0.01%
626
LW icon
182
Lamb Weston
LW
$9.25B
$51.8K ﹤0.01%
999
-15
CNP icon
183
CenterPoint Energy
CNP
$25.8B
$51.4K ﹤0.01%
1,400
ALLE icon
184
Allegion
ALLE
$14.4B
$48K ﹤0.01%
333
OEC icon
185
Orion
OEC
$325M
$47.2K ﹤0.01%
4,500
OGE icon
186
OGE Energy
OGE
$9.34B
$46.9K ﹤0.01%
1,056
PGR icon
187
Progressive
PGR
$128B
$46.7K ﹤0.01%
175
MSI icon
188
Motorola Solutions
MSI
$73.1B
$46.3K ﹤0.01%
110
USB icon
189
US Bancorp
USB
$75.1B
$45.3K ﹤0.01%
1,000
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$158B
$45.2K ﹤0.01%
542
CDW icon
191
CDW
CDW
$20.7B
$44.6K ﹤0.01%
250
XEL icon
192
Xcel Energy
XEL
$47.5B
$44.4K ﹤0.01%
652
ASML icon
193
ASML
ASML
$401B
$44.1K ﹤0.01%
55
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$44K ﹤0.01%
1,124
MAR icon
195
Marriott International
MAR
$73.7B
$43.7K ﹤0.01%
160
DRI icon
196
Darden Restaurants
DRI
$21.5B
$43.6K ﹤0.01%
200
ROP icon
197
Roper Technologies
ROP
$51.5B
$42.5K ﹤0.01%
75
CHD icon
198
Church & Dwight Co
CHD
$20.9B
$42.3K ﹤0.01%
440
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$42.1K ﹤0.01%
763
D icon
200
Dominion Energy
D
$52.1B
$41.3K ﹤0.01%
730