KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Union Pacific
UNP
|
$7.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.86M |
| 5 |
Minerals Technologies
MTX
|
$4.02M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.8M | 6.48% | 365,572 -9,400 | -3% | -$946K |
|
|
2
GE Aerospace
GE
$292B
| $24.8M | 4.36% | 943,308 -52,100 | -5% | -$1.37M |
|
3
Copart
CPRT
$47.2B
| $24.6M | 4.32% | 682,849 -29,400 | -4% | -$1.06M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 4.31% | 363,575 -20,725 | -5% | -$1.39M |
|
|
5
Teleflex
TFX
$5.59B
| $19.6M | 3.45% | 185,615 -14,575 | -7% | -$1.54M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $19.5M | 3.44% | 533,111 -26,497 | -5% | -$970K |
|
|
7
JPMorgan Chase
JPM
$829B
| $18.7M | 3.29% | 324,599 -22,075 | -6% | -$1.27M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 2.84% | 195,765 +2,500 | +1% | +$206K |
|
9
Waste Management
WM
$91.2B
| $16.1M | 2.83% | 358,875 -16,450 | -4% | -$736K |
|
|
10
Union Pacific
UNP
$133B
| $15.3M | 2.69% | 153,112 +76,556 | +100% | +$7.64M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.66% | 26,028 +12,004 | +86% | +$6.96M |
|
12
Qualcomm
QCOM
$173B
| $13.4M | 2.36% | 168,970 +15,350 | +10% | +$1.22M |
|
13
Yum! Brands
YUM
$40.8B
| $13.2M | 2.32% | 162,080 -3,450 | -2% | -$280K |
|
14
Toll Brothers
TOL
$13.4B
| $12.8M | 2.24% | 345,640 +7,230 | +2% | +$267K |
|
15
Bank of America
BAC
$376B
| $11.9M | 2.1% | 775,350 -12,700 | -2% | -$195K |
|
16
Home Depot
HD
$405B
| $11.5M | 2.02% | 141,700 -15,150 | -10% | -$1.23M |
|
17
Dover
DOV
$24.5B
| $11M | 1.93% | 120,885 -2,200 | -2% | -$200K |
|
18
Merck
MRK
$210B
| $10.6M | 1.86% | 182,661 | – | – |
|
19
Chevron
CVX
$324B
| $10.5M | 1.85% | 80,420 -2,000 | -2% | -$261K |
|
20
Emerson Electric
EMR
$74.3B
| $10.2M | 1.8% | 153,835 +22,000 | +17% | +$1.46M |
|
|
21
Eli Lilly
LLY
$657B
| $10M | 1.77% | +161,420 | New | +$10M |
|
22
Occidental Petroleum
OXY
$46.9B
| $9.57M | 1.68% | 93,205 -10,675 | -10% | -$1.1M |
|
|
STR
23
DELISTED
QUESTAR CORP
STR
| $9.38M | 1.65% | 378,368 +70,412 | +23% | +$1.75M |
|
24
Deere & Co
DE
$129B
| $9.31M | 1.64% | 102,795 +6,350 | +7% | +$575K |
|
25
McDonald's
MCD
$224B
| $8.97M | 1.58% | 89,050 | – | – |
|