KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.82%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-1.2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.73M |
| 2 |
Camden National
CAC
|
$4.35M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$842K |
| 4 |
AGN
Allergan plc
AGN
|
$219K |
| 5 |
3M
MMM
|
$11.2K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$3.41M |
| 2 |
Nucor
NUE
|
$3.31M |
| 3 |
Waste Management
WM
|
$2.11M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $30.8M | 5.62% | 362,422 -792 | -0.2% | -$67.3K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 5.27% | 351,175 -4,293 | -1% | -$353K |
|
3
Copart
CPRT
$47.2B
| $25.9M | 4.73% | 689,791 -3,800 | -0.5% | -$143K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $24.1M | 4.4% | 508,342 -12,025 | -2% | -$571K |
|
5
GE Aerospace
GE
$292B
| $22.5M | 4.11% | 907,774 -3,900 | -0.4% | -$96.8K |
|
6
Teleflex
TFX
$5.59B
| $19.3M | 3.52% | 159,670 -1,500 | -0.9% | -$181K |
|
7
JPMorgan Chase
JPM
$829B
| $17.8M | 3.24% | 293,600 -1,800 | -0.6% | -$109K |
|
8
Home Depot
HD
$405B
| $17.7M | 3.23% | 155,940 -10,732 | -6% | -$1.22M |
|
|
9
Waste Management
WM
$91.2B
| $15.8M | 2.88% | 291,265 -38,910 | -12% | -$2.11M |
|
10
Union Pacific
UNP
$133B
| $14.4M | 2.63% | 132,942 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.5% | 24,901 -297 | -1% | -$164K |
|
12
Bank of America
BAC
$376B
| $12M | 2.19% | 780,886 -3,200 | -0.4% | -$49.2K |
|
13
Eli Lilly
LLY
$657B
| $11.8M | 2.15% | 162,427 +7 | +0% | +$509 |
|
14
Toll Brothers
TOL
$13.4B
| $11.7M | 2.14% | 298,090 -600 | -0.2% | -$23.6K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 2.13% | 195,765 | – | – |
|
16
Qualcomm
QCOM
$173B
| $11.2M | 2.05% | 161,969 -3,750 | -2% | -$260K |
|
17
Minerals Technologies
MTX
$2.05B
| $10.7M | 1.96% | 146,955 -400 | -0.3% | -$29.2K |
|
18
Merck
MRK
$210B
| $10.5M | 1.91% | 182,661 | – | – |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $9.43M | 1.72% | 131,870 | – | – |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $8.76M | 1.6% | 367,268 -1,400 | -0.4% | -$33.4K |
|
21
Emerson Electric
EMR
$74.3B
| $8.71M | 1.59% | 153,835 | – | – |
|
22
Deere & Co
DE
$129B
| $8.4M | 1.53% | 95,770 -2,200 | -2% | -$193K |
|
23
Chevron
CVX
$324B
| $8.32M | 1.52% | 79,287 -100 | -0.1% | -$10.5K |
|
24
Walt Disney
DIS
$213B
| $8.28M | 1.51% | 78,932 | – | – |
|
25
Dover
DOV
$24.5B
| $8.26M | 1.51% | 119,428 -207 | -0.2% | -$14.3K |
|