KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+2.6%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$5.72M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$4.57M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$2.71M |
| 4 |
Knowles
KN
|
$1.94M |
| 5 |
Yum! Brands
YUM
|
$1.44M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.82M |
| 2 |
ADT
ADT CORP
ADT
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$4.36M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.92M |
| 5 |
Timken Company
TKR
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Energy | 15.75% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.6M | 6.83% | 374,972 +8,800 | +2% | +$860K |
|
2
Copart
CPRT
$47.2B
| $25.9M | 4.83% | 712,249 +21,132 | +3% | +$769K |
|
3
GE Aerospace
GE
$292B
| $25.8M | 4.81% | 995,408 +40,310 | +4% | +$1.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 4.32% | 384,300 +19,500 | +5% | +$1.17M |
|
5
Teleflex
TFX
$5.59B
| $21.5M | 4% | 200,190 +10,730 | +6% | +$1.15M |
|
6
JPMorgan Chase
JPM
$829B
| $21M | 3.93% | 346,674 +17,080 | +5% | +$1.04M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $18.9M | 3.52% | 559,608 +20,818 | +4% | +$702K |
|
8
Waste Management
WM
$91.2B
| $15.8M | 2.94% | 375,325 +18,200 | +5% | +$766K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.92% | 14,024 +854 | +6% | +$952K |
|
10
Union Pacific
UNP
$133B
| $14.4M | 2.68% | 76,556 | – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 2.63% | 193,265 -300 | -0.2% | -$21.9K |
|
12
Bank of America
BAC
$376B
| $13.6M | 2.53% | 788,050 +59,700 | +8% | +$1.03M |
|
|
13
Yum! Brands
YUM
$40.8B
| $12.5M | 2.33% | 165,530 +19,080 | +13% | +$1.44M |
|
14
Home Depot
HD
$405B
| $12.4M | 2.31% | 156,850 +16,600 | +12% | +$1.31M |
|
15
Toll Brothers
TOL
$13.4B
| $12.1M | 2.27% | 338,410 +27,510 | +9% | +$988K |
|
16
Qualcomm
QCOM
$173B
| $12.1M | 2.26% | 153,620 +5,060 | +3% | +$399K |
|
17
Merck
MRK
$210B
| $10.4M | 1.93% | 182,661 -500 | -0.3% | -$28.4K |
|
18
Dover
DOV
$24.5B
| $10.1M | 1.88% | 123,085 -70 | -0.1% | -$5.72K |
|
19
Occidental Petroleum
OXY
$46.9B
| $9.9M | 1.85% | 103,880 +10,770 | +12% | +$1.03M |
|
20
Chevron
CVX
$324B
| $9.8M | 1.83% | 82,420 +2,053 | +3% | +$244K |
|
21
Emerson Electric
EMR
$74.3B
| $8.81M | 1.64% | 131,835 -200 | -0.2% | -$13.4K |
|
22
Deere & Co
DE
$129B
| $8.76M | 1.63% | 96,445 +2,820 | +3% | +$256K |
|
23
McDonald's
MCD
$224B
| $8.73M | 1.63% | 89,050 -300 | -0.3% | -$29.4K |
|
24
Kimco Realty
KIM
$15.2B
| $8.5M | 1.59% | 388,445 +4,760 | +1% | +$104K |
|
25
Nucor
NUE
$34.1B
| $8.03M | 1.5% | 158,840 +15,600 | +11% | +$788K |
|