KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+4.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
4
Increased
14
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
American Express
AXP
|
$339K |
| 3 |
Verizon
VZ
|
$303K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$222K |
| 5 |
CSX Corp
CSX
|
$217K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
CHX
ChampionX
CHX
|
$2.1M |
| 4 |
Home Depot
HD
|
$439K |
| 5 |
Copart
CPRT
|
$423K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,500
| Closed | -$327K |
|
102
EOG Resources
EOG
$65.8B
| – | – |
-2,700
| Closed | -$336K |
|
103
Enbridge
ENB
$105B
| – | – |
-7,380
| Closed | -$263K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| – | – |
-50,400
| Closed | -$2.1M |
|