KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.38%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
127
New
21
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.7M |
| 2 |
Seagate
STX
|
$11.4M |
| 3 |
Camden National
CAC
|
$3.05M |
| 4 |
Teleflex
TFX
|
$1.34M |
| 5 |
KSU
Kansas City Southern
KSU
|
$679K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.57M |
| 2 |
Novartis
NVS
|
$6.97M |
| 3 |
Copart
CPRT
|
$2.74M |
| 4 |
Skyworks Solutions
SWKS
|
$1.55M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.74% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $31.3M | 5.24% | 564,171 -49,519 | -8% | -$2.74M |
|
2
Exxon Mobil
XOM
$487B
| $30.3M | 5.09% | 336,236 -7,203 | -2% | -$650K |
|
3
GE Aerospace
GE
$292B
| $28.4M | 4.77% | 899,665 +27 | +0% | +$853 |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $28.4M | 4.76% | 360,624 -9,043 | -2% | -$712K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 4.28% | 222,109 +5,103 | +2% | +$587K |
|
6
JPMorgan Chase
JPM
$829B
| $25M | 4.2% | 290,187 -70 | -0% | -$6.04K |
|
|
7
Teleflex
TFX
$5.59B
| $24M | 4.03% | 149,220 +8,345 | +6% | +$1.34M |
|
8
Amazon
AMZN
$2.44T
| $21.9M | 3.68% | 29,255 +480 | +2% | +$360K |
|
9
Home Depot
HD
$405B
| $20.7M | 3.47% | 154,467 +3,853 | +3% | +$517K |
|
10
Waste Management
WM
$91.2B
| $19.7M | 3.31% | 278,175 +4,000 | +1% | +$284K |
|
11
Bank of America
BAC
$376B
| $17.6M | 2.94% | 794,556 +14,016 | +2% | +$310K |
|
12
Apple
AAPL
$3.45T
| $14.8M | 2.48% | 127,765 +3,524 | +3% | +$408K |
|
13
Minerals Technologies
MTX
$2.05B
| $14.5M | 2.44% | 188,181 +2,875 | +2% | +$222K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.37% | 17,812 +425 | +2% | +$337K |
|
15
Union Pacific
UNP
$133B
| $13.2M | 2.22% | 127,514 -1,786 | -1% | -$185K |
|
16
Walt Disney
DIS
$213B
| $13M | 2.18% | 124,475 -4,222 | -3% | -$440K |
|
17
Eli Lilly
LLY
$657B
| $11.8M | 1.99% | 160,963 +255 | +0.2% | +$18.8K |
|
|
18
Waste Connections
WCN
$47.5B
| $11.7M | 1.97% | +149,160 | New | +$11.7M |
|
19
Schlumberger
SLB
$55B
| $11.4M | 1.92% | 136,076 +6,650 | +5% | +$558K |
|
|
20
Seagate
STX
$35.6B
| $11.4M | 1.91% | +298,775 | New | +$11.4M |
|
21
Mastercard
MA
$538B
| $11.3M | 1.9% | 109,659 +2,625 | +2% | +$271K |
|
22
Nike
NKE
$114B
| $10.8M | 1.81% | 211,901 +8,364 | +4% | +$425K |
|
23
Merck
MRK
$210B
| $10.7M | 1.79% | 181,113 -4,976 | -3% | -$293K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $9.54M | 1.6% | 129,978 -1,442 | -1% | -$106K |
|
|
25
Camden National
CAC
$692M
| $9.19M | 1.54% | 206,739 +68,696 | +50% | +$3.05M |
|