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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
DAL icon
176
Delta Air Lines
DAL
$51.4B
$43.2K ﹤0.01%
650
LNT icon
177
Alliant Energy
LNT
$18.5B
$43.1K ﹤0.01%
600
CTSH icon
178
Cognizant
CTSH
$25.1B
$42.9K ﹤0.01%
700
YUM icon
179
Yum! Brands
YUM
$40.6B
$42.9K ﹤0.01%
276
LW icon
180
Lamb Weston
LW
$5.88B
$42.2K ﹤0.01%
999
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$41.4K ﹤0.01%
284
DELL icon
182
Dell
DELL
$260B
$41.4K ﹤0.01%
252
CHD icon
183
Church & Dwight Co
CHD
$22.6B
$41.1K ﹤0.01%
440
CB icon
184
Chubb
CB
$125B
$40.7K ﹤0.01%
125
OGE icon
185
OGE Energy
OGE
$9.62B
$40.5K ﹤0.01%
844
DRI icon
186
Darden Restaurants
DRI
$22.4B
$39.2K ﹤0.01%
200
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$38.3K ﹤0.01%
269
UGI icon
188
UGI
UGI
$7.44B
$38.2K ﹤0.01%
1,050
SBUX icon
189
Starbucks
SBUX
$108B
$37.3K ﹤0.01%
416
D icon
190
Dominion Energy
D
$57.6B
$37.1K ﹤0.01%
600
INTC icon
191
Intel
INTC
$554B
$35.3K ﹤0.01%
800
PGR icon
192
Progressive
PGR
$117B
$34.7K ﹤0.01%
175
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$32.4K ﹤0.01%
+432
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$28.9K ﹤0.01%
25
NSC icon
195
Norfolk Southern
NSC
$69.6B
$28.7K ﹤0.01%
100
-56,780
GILD icon
196
Gilead Sciences
GILD
$159B
$27.9K ﹤0.01%
200
CHDN icon
197
Churchill Downs
CHDN
$6.05B
$26.9K ﹤0.01%
300
OTEX icon
198
Open Text
OTEX
$5.46B
$26.7K ﹤0.01%
1,200
TGT icon
199
Target
TGT
$56.3B
$24.2K ﹤0.01%
+200
SW
200
Smurfit Westrock
SW
$21.2B
$21.9K ﹤0.01%
550
-7,700
6 7
8
9 10