KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.93%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.66%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Waste Management
WM
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.11M |
| 2 |
Toll Brothers
TOL
|
$7.74M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.37M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 17.56% |
| 3 | Energy | 12.01% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $30.1M | 5.62% | 946,139 +72,942 | +8% | +$2.32M |
|
2
Exxon Mobil
XOM
$487B
| $29.7M | 5.54% | 354,921 +10,262 | +3% | +$858K |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $28.5M | 5.33% | 399,811 +7,074 | +2% | +$505K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 5.12% | 240,253 -9,411 | -4% | -$1.07M |
|
5
Copart
CPRT
$47.2B
| $27.1M | 5.06% | 664,028 +12,224 | +2% | +$498K |
|
6
Teleflex
TFX
$5.59B
| $24.4M | 4.56% | 155,609 +2,679 | +2% | +$421K |
|
7
Home Depot
HD
$405B
| $22.2M | 4.15% | 166,428 +7,925 | +5% | +$1.06M |
|
|
8
JPMorgan Chase
JPM
$829B
| $17.5M | 3.27% | 295,445 +25,739 | +10% | +$1.52M |
|
|
9
Waste Management
WM
$91.2B
| $17.4M | 3.24% | 294,070 +23,233 | +9% | +$1.37M |
|
|
10
Amazon
AMZN
$2.44T
| $17.3M | 3.23% | 29,124 +9,658 | +50% | +$5.73M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.47% | 17,344 +5,465 | +46% | +$4.17M |
|
12
Walt Disney
DIS
$213B
| $12.7M | 2.38% | 128,218 +866 | +0.7% | +$86K |
|
13
Nike
NKE
$114B
| $12.6M | 2.35% | 204,339 +2,399 | +1% | +$147K |
|
14
Eli Lilly
LLY
$657B
| $11.6M | 2.16% | 160,452 +1,655 | +1% | +$119K |
|
15
Bank of America
BAC
$376B
| $11.4M | 2.13% | 842,881 +67,410 | +9% | +$911K |
|
16
Mastercard
MA
$538B
| $10.8M | 2.01% | 113,943 +9,033 | +9% | +$854K |
|
17
Union Pacific
UNP
$133B
| $10.4M | 1.94% | 130,526 | – | – |
|
18
Merck
MRK
$210B
| $9.87M | 1.84% | 186,539 | – | – |
|
19
Minerals Technologies
MTX
$2.05B
| $9.43M | 1.76% | 165,817 -427 | -0.3% | -$24.3K |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $9.22M | 1.72% | 371,718 +32,950 | +10% | +$817K |
|
21
Kimco Realty
KIM
$15.2B
| $9.01M | 1.68% | 312,935 +12,343 | +4% | +$355K |
|
22
Emerson Electric
EMR
$74.3B
| $8.37M | 1.56% | 153,835 +50 | +0% | +$2.72K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 1.56% | 131,570 | – | – |
|
24
Wells Fargo
WFC
$263B
| $8.11M | 1.52% | 167,765 +406 | +0.2% | +$19.6K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $7.93M | 1.48% | 101,752 +727 | +0.7% | +$56.6K |
|