KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.56%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$5.87M |
| 2 |
Yum! Brands
YUM
|
$5.36M |
| 3 |
Freeport-McMoran
FCX
|
$232K |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.62M |
| 2 |
BGC Group
BGC
|
$1.53M |
| 3 |
Copart
CPRT
|
$378K |
| 4 |
Canadian Pacific Kansas City
CP
|
$308K |
| 5 |
Digital Realty Trust
DLR
|
$293K |
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Energy | 19.49% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.9M | 6.58% | 382,637 | – | – |
|
2
GE Aerospace
GE
$292B
| $23.2M | 4.64% | 972,973 +2,050 | +0.2% | +$49K |
|
|
3
Copart
CPRT
$47.2B
| $22.4M | 4.47% | 704,577 -11,900 | -2% | -$378K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $17.5M | 3.49% | 548,895 +184,381 | +51% | +$5.87M |
|
5
JPMorgan Chase
JPM
$829B
| $17M | 3.4% | 328,870 +650 | +0.2% | +$33.6K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.33% | 331,450 +4,000 | +1% | +$201K |
|
7
Teleflex
TFX
$5.59B
| $15.7M | 3.13% | 190,710 +250 | +0.1% | +$20.6K |
|
8
Waste Management
WM
$91.2B
| $14.8M | 2.95% | 357,725 | – | – |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 2.54% | 193,565 | – | – |
|
10
Union Pacific
UNP
$133B
| $11.9M | 2.38% | 76,556 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.31% | 13,232 -30 | -0.2% | -$26.3K |
|
12
Schlumberger
SLB
$55B
| $11.4M | 2.27% | 128,750 +1,000 | +0.8% | +$88.4K |
|
13
Toll Brothers
TOL
$13.4B
| $11.1M | 2.22% | 343,450 +2,600 | +0.8% | +$84.3K |
|
14
Dover
DOV
$24.5B
| $11.1M | 2.21% | 123,155 -100 | -0.1% | -$8.98K |
|
15
Qualcomm
QCOM
$173B
| $10.8M | 2.16% | 160,610 +1,050 | +0.7% | +$70.7K |
|
16
Home Depot
HD
$405B
| $10.7M | 2.15% | 141,700 +650 | +0.5% | +$49.3K |
|
17
Kinder Morgan
KMI
$60B
| $10.4M | 2.07% | 291,970 +1,850 | +0.6% | +$65.8K |
|
18
Bank of America
BAC
$376B
| $10.2M | 2.04% | 741,250 +5,200 | +0.7% | +$71.8K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $9.94M | 1.99% | 244,564 +1,800 | +0.7% | +$73.2K |
|
20
Chevron
CVX
$324B
| $9.8M | 1.96% | 80,614 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $8.77M | 1.75% | 93,710 +700 | +0.8% | +$65.5K |
|
22
McDonald's
MCD
$224B
| $8.74M | 1.75% | 90,850 -500 | -0.5% | -$48.1K |
|
23
Merck
MRK
$210B
| $8.72M | 1.74% | 183,161 | – | – |
|
24
Kimco Realty
KIM
$15.2B
| $8.58M | 1.71% | 425,200 +600 | +0.1% | +$12.1K |
|
25
Emerson Electric
EMR
$74.3B
| $8.54M | 1.71% | 132,035 -100 | -0.1% | -$6.47K |
|