KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Teleflex
TFX
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Copart
CPRT
|
$28.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.34B
| $389K | 0.05% |
+2,510
| New | +$389K |
|
77
Walmart
WMT
$793B
| $385K | 0.05% |
+13,500
| New | +$385K |
|
78
American Tower
AMT
$91.9B
| $375K | 0.05% |
+2,600
| New | +$375K |
|
79
Dominion Energy
D
$50.3B
| $348K | 0.05% |
+5,100
| New | +$348K |
|
80
EOG Resources
EOG
$65.8B
| $336K | 0.04% |
+2,700
| New | +$336K |
|
81
Coca-Cola
KO
$297B
| $329K | 0.04% |
+7,500
| New | +$329K |
|
82
Idexx Laboratories
IDXX
$50.7B
| $327K | 0.04% |
+1,500
| New | +$327K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $323K | 0.04% |
+2,200
| New | +$323K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $318K | 0.04% |
+3,000
| New | +$318K |
|
85
Deere & Co
DE
$127B
| $308K | 0.04% |
+2,200
| New | +$308K |
|
86
Invesco Water Resources ETF
PHO
$2.24B
| $302K | 0.04% |
+10,000
| New | +$302K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $290K | 0.04% |
+2,678
| New | +$290K |
|
|
MHG
88
DELISTED
Marine Harvest ASA
MHG
| $274K | 0.04% |
+13,750
| New | +$274K |
|
89
NVIDIA
NVDA
$4.15T
| $270K | 0.04% |
+45,600
| New | +$270K |
|
90
Labcorp
LH
$22.8B
| $269K | 0.04% |
+1,746
| New | +$269K |
|
91
Microsoft
MSFT
$3.76T
| $266K | 0.03% |
+2,700
| New | +$266K |
|
92
Enbridge
ENB
$105B
| $263K | 0.03% |
+7,380
| New | +$263K |
|
93
Logitech
LOGI
$15.4B
| $263K | 0.03% |
+6,000
| New | +$263K |
|
94
LCNB Corp
LCNB
$221M
| $256K | 0.03% |
+13,000
| New | +$256K |
|
95
Altria Group
MO
$112B
| $255K | 0.03% |
+4,499
| New | +$255K |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $251K | 0.03% |
+8,680
| New | +$251K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $237K | 0.03% |
+875
| New | +$237K |
|
98
Ventas
VTR
$30.7B
| $224K | 0.03% |
+3,933
| New | +$224K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.03% |
+8,000
| New | +$221K |
|
100
General Dynamics
GD
$86.8B
| $205K | 0.03% |
+1,102
| New | +$205K |
|