KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.27%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$27.2M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Copart
CPRT
|
$24.8M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $27.2M | 5.11% | +873,197 | New | +$27.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.9M | 5.05% | +344,659 | New | +$26.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 4.91% | +249,664 | New | +$26.1M |
|
|
4
Copart
CPRT
$47.2B
| $24.8M | 4.66% | +651,804 | New | +$24.8M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $24.4M | 4.59% | +392,737 | New | +$24.4M |
|
6
Home Depot
HD
$405B
| $21M | 3.94% | +158,503 | New | +$21M |
|
7
Teleflex
TFX
$5.59B
| $20.1M | 3.78% | +152,930 | New | +$20.1M |
|
8
JPMorgan Chase
JPM
$829B
| $17.8M | 3.35% | +269,706 | New | +$17.8M |
|
9
Waste Management
WM
$91.2B
| $14.5M | 2.72% | +270,837 | New | +$14.5M |
|
10
Walt Disney
DIS
$213B
| $13.4M | 2.52% | +127,352 | New | +$13.4M |
|
11
Eli Lilly
LLY
$657B
| $13.4M | 2.52% | +158,797 | New | +$13.4M |
|
12
Amazon
AMZN
$2.44T
| $13.2M | 2.47% | +19,466 | New | +$13.2M |
|
13
Bank of America
BAC
$376B
| $13.1M | 2.45% | +775,471 | New | +$13.1M |
|
14
Nike
NKE
$114B
| $12.6M | 2.37% | +201,940 | New | +$12.6M |
|
15
Mastercard
MA
$538B
| $10.2M | 1.92% | +104,910 | New | +$10.2M |
|
16
Union Pacific
UNP
$133B
| $10.2M | 1.92% | +130,526 | New | +$10.2M |
|
17
Merck
MRK
$210B
| $9.85M | 1.85% | +186,539 | New | +$9.85M |
|
18
Toll Brothers
TOL
$13.4B
| $9.43M | 1.77% | +283,265 | New | +$9.43M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.74% | +11,879 | New | +$9.24M |
|
20
Cisco
CSCO
$274B
| $9.11M | 1.71% | +335,453 | New | +$9.11M |
|
21
Wells Fargo
WFC
$263B
| $9.1M | 1.71% | +167,359 | New | +$9.1M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $8.76M | 1.65% | +131,570 | New | +$8.76M |
|
23
Kimco Realty
KIM
$15.2B
| $7.95M | 1.5% | +300,592 | New | +$7.95M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $7.76M | 1.46% | +101,025 | New | +$7.76M |
|
25
Minerals Technologies
MTX
$2.05B
| $7.62M | 1.43% | +166,244 | New | +$7.62M |
|