KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+4.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.4M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$7.11M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$3.76M |
| 3 |
ADT
ADT CORP
ADT
|
$3.12M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$3.03M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.79M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $37.1M | 7.09% | 366,172 -16,465 | -4% | -$1.67M |
|
2
GE Aerospace
GE
$292B
| $26.8M | 5.12% | 955,098 -17,875 | -2% | -$501K |
|
3
Copart
CPRT
$47.2B
| $25.3M | 4.85% | 691,117 -13,460 | -2% | -$493K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.82% | 364,800 +33,350 | +10% | +$1.82M |
|
5
JPMorgan Chase
JPM
$829B
| $19.3M | 3.69% | 329,594 +724 | +0.2% | +$42.3K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $18.3M | 3.5% | 538,790 -10,105 | -2% | -$343K |
|
7
Teleflex
TFX
$5.59B
| $17.8M | 3.4% | 189,460 -1,250 | -0.7% | -$117K |
|
8
Waste Management
WM
$91.2B
| $16M | 3.07% | 357,125 -600 | -0.2% | -$26.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.82% | 13,170 -62 | -0.5% | -$69.5K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 2.64% | 193,565 | – | – |
|
11
Union Pacific
UNP
$133B
| $12.9M | 2.46% | 76,556 | – | – |
|
12
Dover
DOV
$24.5B
| $11.9M | 2.28% | 123,155 | – | – |
|
13
Home Depot
HD
$405B
| $11.5M | 2.21% | 140,250 -1,450 | -1% | -$119K |
|
14
Toll Brothers
TOL
$13.4B
| $11.5M | 2.2% | 310,900 -32,550 | -9% | -$1.2M |
|
15
Bank of America
BAC
$376B
| $11.3M | 2.17% | 728,350 -12,900 | -2% | -$201K |
|
|
16
Yum! Brands
YUM
$40.8B
| $11.1M | 2.12% | 146,450 +71,400 | +95% | +$5.4M |
|
17
Qualcomm
QCOM
$173B
| $11M | 2.11% | 148,560 -12,050 | -8% | -$895K |
|
18
Chevron
CVX
$324B
| $10M | 1.92% | 80,367 -247 | -0.3% | -$30.9K |
|
19
Emerson Electric
EMR
$74.3B
| $9.27M | 1.77% | 132,035 | – | – |
|
20
Schlumberger
SLB
$55B
| $9.21M | 1.76% | 102,200 -26,550 | -21% | -$2.39M |
|
21
Merck
MRK
$210B
| $9.17M | 1.75% | 183,161 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $8.86M | 1.69% | 93,110 -600 | -0.6% | -$57.1K |
|
23
McDonald's
MCD
$224B
| $8.67M | 1.66% | 89,350 -1,500 | -2% | -$146K |
|
24
Deere & Co
DE
$129B
| $8.55M | 1.64% | 93,625 -4,375 | -4% | -$400K |
|
25
Kinder Morgan
KMI
$60B
| $8.2M | 1.57% | 227,700 -64,270 | -22% | -$2.31M |
|