KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
GE Aerospace
GE
|
$22.5M |
| 3 |
Copart
CPRT
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.3M |
| 5 |
Teleflex
TFX
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Energy | 20.41% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.6M | 7.28% | +382,637 | New | +$34.6M |
|
|
2
GE Aerospace
GE
$292B
| $22.5M | 4.74% | +970,923 | New | +$22.5M |
|
|
3
Copart
CPRT
$47.2B
| $22.1M | 4.65% | +716,477 | New | +$22.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.3M | 3.65% | +328,220 | New | +$17.3M |
|
|
5
Teleflex
TFX
$5.59B
| $14.8M | 3.11% | +190,460 | New | +$14.8M |
|
6
Waste Management
WM
$91.2B
| $14.4M | 3.04% | +357,725 | New | +$14.4M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 2.6% | +193,565 | New | +$12.3M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 2.6% | +364,514 | New | +$12.3M |
|
9
Union Pacific
UNP
$133B
| $11.8M | 2.49% | +76,556 | New | +$11.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.46% | +13,262 | New | +$11.7M |
|
11
Toll Brothers
TOL
$13.4B
| $11.1M | 2.34% | +340,850 | New | +$11.1M |
|
12
Kinder Morgan
KMI
$60B
| $11.1M | 2.33% | +290,120 | New | +$11.1M |
|
13
Home Depot
HD
$405B
| $10.9M | 2.3% | +141,050 | New | +$10.9M |
|
14
Digital Realty Trust
DLR
$57.2B
| $10.1M | 2.12% | +165,385 | New | +$10.1M |
|
15
Qualcomm
QCOM
$173B
| $9.75M | 2.05% | +159,560 | New | +$9.75M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $9.67M | 2.04% | +242,764 | New | +$9.67M |
|
17
Dover
DOV
$24.5B
| $9.57M | 2.02% | +123,255 | New | +$9.57M |
|
18
Chevron
CVX
$324B
| $9.54M | 2.01% | +80,614 | New | +$9.54M |
|
19
Bank of America
BAC
$376B
| $9.47M | 1.99% | +736,050 | New | +$9.47M |
|
20
Schlumberger
SLB
$55B
| $9.16M | 1.93% | +127,750 | New | +$9.16M |
|
21
Kimco Realty
KIM
$15.2B
| $9.1M | 1.92% | +424,600 | New | +$9.1M |
|
22
McDonald's
MCD
$224B
| $9.04M | 1.9% | +91,350 | New | +$9.04M |
|
23
Merck
MRK
$210B
| $8.51M | 1.79% | +183,161 | New | +$8.51M |
|
24
Occidental Petroleum
OXY
$46.9B
| $8.3M | 1.75% | +93,010 | New | +$8.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.15M | 1.72% | +327,450 | New | +$8.15M |
|