KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.19%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$13.2M |
| 2 |
PNC Financial Services
PNC
|
$9.47M |
| 3 |
Visa
V
|
$8.79M |
| 4 |
IBM
IBM
|
$309K |
| 5 |
Costco
COST
|
$247K |
Top Sells
| 1 |
Copart
CPRT
|
$2.09M |
| 2 |
Minerals Technologies
MTX
|
$1.4M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$960K |
| 4 |
Amazon
AMZN
|
$825K |
| 5 |
Meta Platforms (Facebook)
META
|
$749K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $32.9M | 5% | 530,491 -33,680 | -6% | -$2.09M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 4.69% | 216,836 -5,273 | -2% | -$749K |
|
3
Teleflex
TFX
$5.59B
| $28.6M | 4.35% | 147,374 -1,846 | -1% | -$358K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $27.9M | 4.25% | 348,641 -11,983 | -3% | -$960K |
|
5
GE Aerospace
GE
$292B
| $27M | 4.12% | 907,617 +7,952 | +0.9% | +$237K |
|
6
Exxon Mobil
XOM
$487B
| $27M | 4.11% | 328,678 -7,558 | -2% | -$620K |
|
7
JPMorgan Chase
JPM
$829B
| $25.2M | 3.84% | 286,969 -3,218 | -1% | -$283K |
|
|
8
Amazon
AMZN
$2.44T
| $25.1M | 3.82% | 28,324 -931 | -3% | -$825K |
|
9
Home Depot
HD
$405B
| $22.5M | 3.42% | 152,937 -1,530 | -1% | -$225K |
|
10
Waste Management
WM
$91.2B
| $20.1M | 3.07% | 276,270 -1,905 | -0.7% | -$139K |
|
11
Bank of America
BAC
$376B
| $18.5M | 2.82% | 785,240 -9,316 | -1% | -$220K |
|
12
Apple
AAPL
$3.45T
| $18.3M | 2.78% | 127,252 -513 | -0.4% | -$73.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.29% | 17,745 -67 | -0.4% | -$56.8K |
|
14
Walt Disney
DIS
$213B
| $14.1M | 2.15% | 124,779 +304 | +0.2% | +$34.5K |
|
15
Seagate
STX
$35.6B
| $13.7M | 2.09% | 299,250 +475 | +0.2% | +$21.8K |
|
16
Eli Lilly
LLY
$657B
| $13.4M | 2.04% | 159,583 -1,380 | -0.9% | -$116K |
|
17
Union Pacific
UNP
$133B
| $13.4M | 2.04% | 126,514 -1,000 | -0.8% | -$106K |
|
|
18
TJX Companies
TJX
$152B
| $13.2M | 2.01% | +166,495 | New | +$13.2M |
|
19
Waste Connections
WCN
$47.5B
| $13.1M | 2% | 148,780 -380 | -0.3% | -$33.5K |
|
|
20
Minerals Technologies
MTX
$2.05B
| $13M | 1.98% | 169,938 -18,243 | -10% | -$1.4M |
|
21
Mastercard
MA
$538B
| $12.3M | 1.87% | 109,218 -441 | -0.4% | -$49.6K |
|
22
Nike
NKE
$114B
| $11.7M | 1.79% | 210,646 -1,255 | -0.6% | -$69.9K |
|
23
Merck
MRK
$210B
| $11.5M | 1.74% | 180,266 -847 | -0.5% | -$53.8K |
|
24
Schlumberger
SLB
$55B
| $10.6M | 1.61% | 135,326 -750 | -0.6% | -$58.6K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 1.61% | 131,420 +1,442 | +1% | +$116K |
|