KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.77%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
36
Reduced
21
Closed
8
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Home Depot
HD
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Teleflex
TFX
|
$1.17M |
Top Sells
| 1 |
Transocean
RIG
|
$2.12M |
| 2 |
NOV
NOV
|
$995K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$777K |
| 4 |
Occidental Petroleum
OXY
|
$581K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$369K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 14.59% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.6M | 6.05% | 363,214 +7,757 | +2% | +$717K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 5% | 355,468 +18,000 | +5% | +$1.4M |
|
3
Copart
CPRT
$47.2B
| $25.3M | 4.56% | 693,591 +18,010 | +3% | +$657K |
|
4
GE Aerospace
GE
$292B
| $23M | 4.15% | 911,674 +30,731 | +3% | +$777K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $22.5M | 4.06% | 520,367 +39,100 | +8% | +$1.69M |
|
|
6
Teleflex
TFX
$5.59B
| $18.5M | 3.34% | 161,170 +10,155 | +7% | +$1.17M |
|
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 3.33% | 295,400 +18,650 | +7% | +$1.17M |
|
|
8
Home Depot
HD
$405B
| $17.5M | 3.15% | 166,672 +12,390 | +8% | +$1.3M |
|
9
Waste Management
WM
$91.2B
| $16.9M | 3.05% | 330,175 +17,750 | +6% | +$911K |
|
10
Union Pacific
UNP
$133B
| $15.8M | 2.85% | 132,942 -170 | -0.1% | -$20.3K |
|
11
Bank of America
BAC
$376B
| $14M | 2.53% | 784,086 +50,850 | +7% | +$910K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.4% | 25,198 +312 | +1% | +$165K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 2.36% | 195,765 | – | – |
|
14
Qualcomm
QCOM
$173B
| $12.3M | 2.22% | 165,719 +1,869 | +1% | +$139K |
|
15
Eli Lilly
LLY
$657B
| $11.2M | 2.02% | 162,420 +900 | +0.6% | +$62.1K |
|
16
Merck
MRK
$210B
| $10.4M | 1.87% | 182,661 | – | – |
|
17
Toll Brothers
TOL
$13.4B
| $10.2M | 1.84% | 298,690 -2,900 | -1% | -$99.4K |
|
18
Minerals Technologies
MTX
$2.05B
| $10.2M | 1.84% | 147,355 -2,000 | -1% | -$139K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $9.75M | 1.76% | 131,870 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $9.5M | 1.71% | 153,835 | – | – |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $9.32M | 1.68% | 368,668 +24,200 | +7% | +$612K |
|
22
Chevron
CVX
$324B
| $8.91M | 1.61% | 79,387 +967 | +1% | +$108K |
|
23
Deere & Co
DE
$129B
| $8.67M | 1.56% | 97,970 +25 | +0% | +$2.21K |
|
24
Dover
DOV
$24.5B
| $8.58M | 1.55% | 119,635 +150 | +0.1% | +$10.8K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $7.49M | 1.35% | 92,938 -7,202 | -7% | -$581K |
|