KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.22%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+0.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
128
New
6
Increased
28
Reduced
21
Closed
7
Top Buys
| 1 |
Costco
COST
|
$13.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.61M |
| 3 |
Waste Connections
WCN
|
$4.73M |
| 4 |
ConocoPhillips
COP
|
$4.28M |
| 5 |
TechnipFMC
FTI
|
$408K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$9.7M |
| 2 |
Eli Lilly
LLY
|
$2.27M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$501K |
| 5 |
Teleflex
TFX
|
$494K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 4.98% | 217,776 +940 | +0.4% | +$142K |
|
|
2
Teleflex
TFX
$5.59B
| $30.1M | 4.57% | 144,994 -2,380 | -2% | -$494K |
|
3
Amazon
AMZN
$2.44T
| $27.5M | 4.17% | 28,451 +127 | +0.4% | +$123K |
|
4
Exxon Mobil
XOM
$487B
| $26.6M | 4.03% | 329,278 +600 | +0.2% | +$48.4K |
|
5
JPMorgan Chase
JPM
$829B
| $26.2M | 3.98% | 287,109 +140 | +0% | +$12.8K |
|
6
GE Aerospace
GE
$292B
| $24.6M | 3.73% | 910,162 +2,545 | +0.3% | +$68.7K |
|
7
Home Depot
HD
$405B
| $23.2M | 3.51% | 151,014 -1,923 | -1% | -$295K |
|
8
Waste Management
WM
$91.2B
| $20.3M | 3.08% | 276,720 +450 | +0.2% | +$33K |
|
9
Bank of America
BAC
$376B
| $19M | 2.89% | 784,740 -500 | -0.1% | -$12.1K |
|
10
Apple
AAPL
$3.45T
| $18.4M | 2.8% | 128,088 +836 | +0.7% | +$120K |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $17.5M | 2.65% | 224,098 -124,543 | -36% | -$9.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.53% | 17,983 +238 | +1% | +$221K |
|
13
Copart
CPRT
$47.2B
| $16.6M | 2.51% | 520,796 -9,695 | -2% | -$308K |
|
|
14
Waste Connections
WCN
$47.5B
| $14.3M | 2.17% | 222,279 +73,499 | +49% | +$4.73M |
|
|
15
Costco
COST
$418B
| $14.1M | 2.14% | 88,156 +85,250 | +2,934% | +$13.6M |
|
16
Union Pacific
UNP
$133B
| $13.8M | 2.09% | 126,514 | – | – |
|
17
Mastercard
MA
$538B
| $13.4M | 2.02% | 109,983 +765 | +0.7% | +$92.9K |
|
18
Walt Disney
DIS
$213B
| $13.2M | 2% | 124,259 -520 | -0.4% | -$55.2K |
|
19
Minerals Technologies
MTX
$2.05B
| $12.5M | 1.89% | 170,478 +540 | +0.3% | +$39.5K |
|
20
Nike
NKE
$114B
| $12.1M | 1.84% | 205,436 -5,210 | -2% | -$307K |
|
21
TJX Companies
TJX
$152B
| $12.1M | 1.83% | 167,045 +550 | +0.3% | +$39.7K |
|
22
Merck
MRK
$210B
| $11.9M | 1.8% | 185,816 +5,550 | +3% | +$356K |
|
23
Digimarc
DMRC
$188M
| $11.7M | 1.78% | 291,958 +3,180 | +1% | +$128K |
|
24
Seagate
STX
$35.6B
| $11.6M | 1.77% | 300,600 +1,350 | +0.5% | +$52.3K |
|
|
25
Eli Lilly
LLY
$657B
| $10.9M | 1.65% | 132,007 -27,576 | -17% | -$2.27M |
|