KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
ASML icon
176
ASML
ASML
$524B
$53.2K ﹤0.01%
55
XEL icon
177
Xcel Energy
XEL
$45B
$52.6K ﹤0.01%
652
IR icon
178
Ingersoll Rand
IR
$37.9B
$51.7K ﹤0.01%
626
FISV
179
DELISTED
Fiserv Inc
FISV
$51.6K ﹤0.01%
400
INTU icon
180
Intuit
INTU
$121B
$51.2K ﹤0.01%
75
MSI icon
181
Motorola Solutions
MSI
$69.5B
$50.3K ﹤0.01%
110
OGE icon
182
OGE Energy
OGE
$9.07B
$48.9K ﹤0.01%
1,056
USB icon
183
US Bancorp
USB
$91.9B
$48.3K ﹤0.01%
1,000
CAT icon
184
Caterpillar
CAT
$317B
$47.7K ﹤0.01%
100
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$176B
$47.3K ﹤0.01%
542
CTSH icon
186
Cognizant
CTSH
$36.8B
$46.9K ﹤0.01%
700
DE icon
187
Deere & Co
DE
$153B
$45.7K ﹤0.01%
100
-100
OTEX icon
188
Open Text
OTEX
$5.74B
$44.9K ﹤0.01%
1,200
D icon
189
Dominion Energy
D
$53.4B
$44.7K ﹤0.01%
730
MAR icon
190
Marriott International
MAR
$87.6B
$43.5K ﹤0.01%
167
+7
PGR icon
191
Progressive
PGR
$122B
$43.2K ﹤0.01%
175
LOW icon
192
Lowe's Companies
LOW
$154B
$42.7K ﹤0.01%
170
YUM icon
193
Yum! Brands
YUM
$44.6B
$42K ﹤0.01%
276
MOS icon
194
The Mosaic Company
MOS
$8.81B
$41.6K ﹤0.01%
1,200
-500
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$41.3K ﹤0.01%
488
-206
KHC icon
196
Kraft Heinz
KHC
$28.9B
$40.8K ﹤0.01%
1,568
-14
LNT icon
197
Alliant Energy
LNT
$17.2B
$40.4K ﹤0.01%
600
UNH icon
198
UnitedHealth
UNH
$243B
$40.4K ﹤0.01%
117
CDW icon
199
CDW
CDW
$18.3B
$39.8K ﹤0.01%
250
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$39.7K ﹤0.01%
284
6 7
8
9 10