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
INTC icon
201
Intel
INTC
$241B
$39.2K ﹤0.01%
1,168
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$39.2K ﹤0.01%
269
CHD icon
203
Church & Dwight Co
CHD
$24.2B
$38.6K ﹤0.01%
440
DRI icon
204
Darden Restaurants
DRI
$24.6B
$38.1K ﹤0.01%
200
ROP icon
205
Roper Technologies
ROP
$37.4B
$37.4K ﹤0.01%
75
WABC icon
206
Westamerica Bancorp
WABC
$1.29B
$37K ﹤0.01%
740
DAL icon
207
Delta Air Lines
DAL
$45.6B
$36.9K ﹤0.01%
650
DELL icon
208
Dell
DELL
$76.5B
$35.7K ﹤0.01%
252
CB icon
209
Chubb
CB
$130B
$35.3K ﹤0.01%
125
SBUX icon
210
Starbucks
SBUX
$109B
$35.2K ﹤0.01%
416
UGI icon
211
UGI
UGI
$8.13B
$34.9K ﹤0.01%
1,050
SLVM icon
212
Sylvamo
SLVM
$1.96B
$32.1K ﹤0.01%
726
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$30.9K ﹤0.01%
25
REGN icon
214
Regeneron Pharmaceuticals
REGN
$81B
$30.4K ﹤0.01%
54
CHDN icon
215
Churchill Downs
CHDN
$6.53B
$29.1K ﹤0.01%
300
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$28.8K ﹤0.01%
300
EL icon
217
Estee Lauder
EL
$34.8B
$26.4K ﹤0.01%
300
MET icon
218
MetLife
MET
$49.4B
$24.7K ﹤0.01%
300
NMRK icon
219
Newmark Group
NMRK
$2.92B
$23.7K ﹤0.01%
1,273
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$14.4B
$22.8K ﹤0.01%
250
GILD icon
221
Gilead Sciences
GILD
$185B
$22.2K ﹤0.01%
200
BA.PRA
222
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.88B
$20.9K ﹤0.01%
300
DNP icon
223
DNP Select Income Fund
DNP
$3.82B
$20K ﹤0.01%
2,000
OEC icon
224
Orion
OEC
$378M
$18.9K ﹤0.01%
2,500
-2,000
PTA icon
225
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$16.3K ﹤0.01%
800