KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.43%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.39%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
373
New
9
Increased
11
Reduced
61
Closed
17
Top Buys
| 1 |
Openlane
KAR
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$6.15M |
| 3 |
Linde
LIN
|
$881K |
| 4 |
Palo Alto Networks
PANW
|
$273K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Teleflex
TFX
|
$6.1M |
| 2 |
Adobe
ADBE
|
$5.49M |
| 3 |
Travelers Companies
TRV
|
$2M |
| 4 |
Copart
CPRT
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Financials | 19.5% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $106K | 0.01% |
2,770
| – | – |
|
152
Cummins
CMI
$54.9B
| $105K | 0.01% |
300
| – | – |
|
153
Watts Water Technologies
WTS
$9.24B
| $102K | 0.01% |
500
| – | – |
|
154
FedEx
FDX
$54.5B
| $99.9K | 0.01% |
355
-65
| -15% | -$18.3K |
|
155
AT&T
T
$209B
| $96.8K | 0.01% |
4,252
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $96.8K | 0.01% |
3,000
| – | – |
|
157
Weyerhaeuser
WY
$18.7B
| $96.1K | 0.01% |
3,413
| – | – |
|
158
Applied Materials
AMAT
$128B
| $84K | 0.01% |
516
| – | – |
|
159
Dime Community Bancshares
DCOM
$1.35B
| $83.9K | 0.01% |
2,729
| – | – |
|
160
Fiserv
FI
$75.1B
| $82.2K | 0.01% |
400
| – | – |
|
161
GE HealthCare
GEHC
$33.7B
| $79.1K | 0.01% |
1,012
-808
| -44% | -$63.2K |
|
162
Verizon
VZ
$186B
| $78.2K | 0.01% |
1,956
-1,125
| -37% | -$45K |
|
163
Boeing
BA
$177B
| $77.9K | 0.01% |
440
| – | – |
|
164
Public Service Enterprise Group
PEG
$41.1B
| $76K | 0.01% |
900
| – | – |
|
165
Phillips 66
PSX
$54B
| $71.2K | 0.01% |
625
| – | – |
|
166
Orion
OEC
$592M
| $71.1K | 0.01% |
4,500
-12,785
| -74% | -$202K |
|
|
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
| $69.3K | 0.01% |
7,712
| – | – |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $68.8K | 0.01% |
6,579
| – | – |
|
169
Lamb Weston
LW
$8.02B
| $67.8K | 0.01% |
1,014
-1,333
| -57% | -$89.1K |
|
170
Shake Shack
SHAK
$4.27B
| $64.9K | 0.01% |
500
| – | – |
|
171
Zimmer Biomet
ZBH
$21B
| $63.4K | 0.01% |
600
| – | – |
|
172
Guardant Health
GH
$8.41B
| $58K | ﹤0.01% |
+1,900
| New | +$58K |
|
173
CF Industries
CF
$14B
| $57.6K | ﹤0.01% |
675
| – | – |
|
174
Sylvamo
SLVM
$1.86B
| $57.4K | ﹤0.01% |
727
-408
| -36% | -$32.2K |
|
175
Ingersoll Rand
IR
$31.6B
| $56.6K | ﹤0.01% |
626
| – | – |
|