KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
+$12.2M
2
+$2.76M
3
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

1
+$12.3M
2
+$2.57M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

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
$537B
$53.2K ﹤0.01%
55
XEL icon
177
Xcel Energy
XEL
$48.5B
$52.6K ﹤0.01%
652
IR icon
178
Ingersoll Rand
IR
$32.8B
$51.7K ﹤0.01%
626
FISV
179
Fiserv Inc
FISV
$30.3B
$51.6K ﹤0.01%
400
INTU icon
180
Intuit
INTU
$118B
$51.2K ﹤0.01%
75
MSI icon
181
Motorola Solutions
MSI
$74.7B
$50.3K ﹤0.01%
110
OGE icon
182
OGE Energy
OGE
$9.77B
$48.9K ﹤0.01%
1,056
USB icon
183
US Bancorp
USB
$80.5B
$48.3K ﹤0.01%
1,000
CAT icon
184
Caterpillar
CAT
$335B
$47.7K ﹤0.01%
100
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$169B
$47.3K ﹤0.01%
542
CTSH icon
186
Cognizant
CTSH
$28.6B
$46.9K ﹤0.01%
700
DE icon
187
Deere & Co
DE
$156B
$45.7K ﹤0.01%
100
-100
OTEX icon
188
Open Text
OTEX
$5.53B
$44.9K ﹤0.01%
1,200
D icon
189
Dominion Energy
D
$53.3B
$44.7K ﹤0.01%
730
MAR icon
190
Marriott International
MAR
$86.6B
$43.5K ﹤0.01%
167
+7
PGR icon
191
Progressive
PGR
$119B
$43.2K ﹤0.01%
175
LOW icon
192
Lowe's Companies
LOW
$132B
$42.7K ﹤0.01%
170
YUM icon
193
Yum! Brands
YUM
$44B
$42K ﹤0.01%
276
MOS icon
194
The Mosaic Company
MOS
$8.32B
$41.6K ﹤0.01%
1,200
-500
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$41.3K ﹤0.01%
488
-206
KHC icon
196
Kraft Heinz
KHC
$25.5B
$40.8K ﹤0.01%
1,568
-14
LNT icon
197
Alliant Energy
LNT
$17.9B
$40.4K ﹤0.01%
600
UNH icon
198
UnitedHealth
UNH
$246B
$40.4K ﹤0.01%
117
CDW icon
199
CDW
CDW
$15.6B
$39.8K ﹤0.01%
250
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$39.7K ﹤0.01%
284
6 7
8
9 10