KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.02%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
131
New
16
Increased
51
Reduced
25
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$9.57M |
| 3 |
Cisco
CSCO
|
$6.44M |
| 4 |
FedEx
FDX
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$6M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9.05M |
| 2 |
Yum! Brands
YUM
|
$6.7M |
| 3 |
Qualcomm
QCOM
|
$4.82M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.85M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.83M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 16.29% |
| 3 | Energy | 12.33% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 5.26% | 359,589 +8,414 | +2% | +$722K |
|
2
Exxon Mobil
XOM
$487B
| $30.8M | 5.25% | 369,708 +7,286 | +2% | +$606K |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $25.5M | 4.34% | 474,285 -34,057 | -7% | -$1.83M |
|
4
GE Aerospace
GE
$292B
| $25.2M | 4.3% | 949,280 +41,506 | +5% | +$1.1M |
|
5
Copart
CPRT
$47.2B
| $25M | 4.27% | 704,888 +15,097 | +2% | +$536K |
|
6
Teleflex
TFX
$5.59B
| $21.8M | 3.73% | 161,308 +1,638 | +1% | +$222K |
|
7
JPMorgan Chase
JPM
$829B
| $20.5M | 3.5% | 302,452 +8,852 | +3% | +$600K |
|
8
Home Depot
HD
$405B
| $16.4M | 2.8% | 147,608 -8,332 | -5% | -$926K |
|
|
9
Walt Disney
DIS
$213B
| $15M | 2.56% | 131,527 +52,595 | +67% | +$6M |
|
10
Bank of America
BAC
$376B
| $14.3M | 2.44% | 840,885 +59,999 | +8% | +$1.02M |
|
11
Waste Management
WM
$91.2B
| $13.9M | 2.37% | 299,667 +8,402 | +3% | +$389K |
|
12
Eli Lilly
LLY
$657B
| $13.6M | 2.33% | 163,462 +1,035 | +0.6% | +$86.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.32% | 25,592 +691 | +3% | +$367K |
|
14
Union Pacific
UNP
$133B
| $12.7M | 2.17% | 133,196 +254 | +0.2% | +$24.2K |
|
15
Toll Brothers
TOL
$13.4B
| $11.9M | 2.02% | 310,280 +12,190 | +4% | +$466K |
|
|
16
Cisco
CSCO
$274B
| $11.4M | 1.94% | 415,250 +234,700 | +130% | +$6.44M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 1.91% | 196,538 +773 | +0.4% | +$44.1K |
|
|
18
Nike
NKE
$114B
| $10.7M | 1.82% | +99,055 | New | +$10.7M |
|
19
Merck
MRK
$210B
| $10.6M | 1.81% | 186,539 +3,878 | +2% | +$221K |
|
20
Minerals Technologies
MTX
$2.05B
| $10.5M | 1.8% | 154,515 +7,560 | +5% | +$515K |
|
21
Deere & Co
DE
$129B
| $9.59M | 1.63% | 98,765 +2,995 | +3% | +$291K |
|
|
22
Wells Fargo
WFC
$263B
| $9.57M | 1.63% | +170,207 | New | +$9.57M |
|
23
Amazon
AMZN
$2.44T
| $9.31M | 1.59% | 21,450 +3,490 | +19% | +$1.51M |
|
24
Emerson Electric
EMR
$74.3B
| $8.54M | 1.46% | 154,035 +200 | +0.1% | +$11.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $8.41M | 1.44% | 131,570 -300 | -0.2% | -$19.2K |
|