KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-6.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
12
Reduced
53
Closed
8
Top Buys
| 1 |
SPA
Sparton
SPA
|
$3.5M |
| 2 |
NOV
NOV
|
$3.13M |
| 3 |
Minerals Technologies
MTX
|
$2.99M |
| 4 |
Novartis
NVS
|
$2.13M |
| 5 |
Transocean
RIG
|
$2.12M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.84M |
| 2 |
Teleflex
TFX
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
Waste Management
WM
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.4M | 6.32% | 355,457 -10,115 | -3% | -$951K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 5.04% | 337,468 -26,107 | -7% | -$2.06M |
|
3
GE Aerospace
GE
$292B
| $22.6M | 4.27% | 880,943 -62,365 | -7% | -$1.6M |
|
4
Copart
CPRT
$47.2B
| $21.2M | 4% | 675,581 -7,268 | -1% | -$228K |
|
|
5
JPMorgan Chase
JPM
$829B
| $16.7M | 3.15% | 276,750 -47,849 | -15% | -$2.88M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $16.5M | 3.13% | 481,267 -51,844 | -10% | -$1.78M |
|
|
7
Teleflex
TFX
$5.59B
| $15.9M | 3% | 151,015 -34,600 | -19% | -$3.63M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 2.82% | 195,765 | – | – |
|
|
9
Waste Management
WM
$91.2B
| $14.9M | 2.81% | 312,425 -46,450 | -13% | -$2.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.74% | 24,886 -1,142 | -4% | -$666K |
|
|
11
Union Pacific
UNP
$133B
| $14.4M | 2.73% | 133,112 -20,000 | -13% | -$2.17M |
|
12
Home Depot
HD
$405B
| $14.2M | 2.68% | 154,282 +12,582 | +9% | +$1.15M |
|
13
Bank of America
BAC
$376B
| $12.5M | 2.36% | 733,236 -42,114 | -5% | -$718K |
|
14
Qualcomm
QCOM
$173B
| $12.3M | 2.32% | 163,850 -5,120 | -3% | -$383K |
|
15
Merck
MRK
$210B
| $10.8M | 2.05% | 182,661 | – | – |
|
16
Eli Lilly
LLY
$657B
| $10.5M | 1.98% | 161,520 +100 | +0.1% | +$6.49K |
|
17
Occidental Petroleum
OXY
$46.9B
| $9.63M | 1.82% | 100,140 +6,935 | +7% | +$667K |
|
18
Emerson Electric
EMR
$74.3B
| $9.63M | 1.82% | 153,835 | – | – |
|
19
Dover
DOV
$24.5B
| $9.6M | 1.81% | 119,485 -1,400 | -1% | -$112K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $9.46M | 1.79% | 131,870 | – | – |
|
21
Toll Brothers
TOL
$13.4B
| $9.4M | 1.78% | 301,590 -44,050 | -13% | -$1.37M |
|
22
Chevron
CVX
$324B
| $9.36M | 1.77% | 78,420 -2,000 | -2% | -$239K |
|
|
23
Minerals Technologies
MTX
$2.05B
| $9.22M | 1.74% | 149,355 +48,435 | +48% | +$2.99M |
|
24
Deere & Co
DE
$129B
| $8.03M | 1.52% | 97,945 -4,850 | -5% | -$398K |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $7.68M | 1.45% | 344,468 -33,900 | -9% | -$756K |
|