KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.93M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Digimarc
DMRC
|
$1.25M |
| 5 |
Visa
V
|
$730K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.6M |
| 2 |
Seagate
STX
|
$8.18M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Eli Lilly
LLY
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.16M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $34.4M | 5.13% | 142,110 -2,884 | -2% | -$698K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 4.93% | 193,424 -24,352 | -11% | -$4.16M |
|
3
JPMorgan Chase
JPM
$829B
| $27.3M | 4.07% | 285,710 -1,399 | -0.5% | -$134K |
|
4
Exxon Mobil
XOM
$487B
| $26.8M | 4% | 327,082 -2,196 | -0.7% | -$180K |
|
5
Amazon
AMZN
$2.44T
| $26.6M | 3.97% | 27,714 -737 | -3% | -$709K |
|
6
Home Depot
HD
$405B
| $24.6M | 3.67% | 150,409 -605 | -0.4% | -$99K |
|
7
GE Aerospace
GE
$292B
| $21.7M | 3.23% | 897,350 -12,812 | -1% | -$310K |
|
8
Waste Management
WM
$91.2B
| $21.6M | 3.22% | 276,315 -405 | -0.1% | -$31.7K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $21.1M | 3.15% | 224,073 -25 | -0% | -$2.35K |
|
10
Bank of America
BAC
$376B
| $19.9M | 2.97% | 786,231 +1,491 | +0.2% | +$37.8K |
|
11
Apple
AAPL
$3.45T
| $19.8M | 2.94% | 128,159 +71 | +0.1% | +$10.9K |
|
12
Copart
CPRT
$47.2B
| $17.8M | 2.66% | 518,851 -1,945 | -0.4% | -$66.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.61% | 17,950 -33 | -0.2% | -$32.1K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $16.9M | 2.52% | 243,754 +164,907 | +209% | +$11.4M |
|
15
Waste Connections
WCN
$47.5B
| $15.5M | 2.31% | 221,694 -585 | -0.3% | -$40.9K |
|
16
Mastercard
MA
$538B
| $15.5M | 2.31% | 109,738 -245 | -0.2% | -$34.6K |
|
17
Costco
COST
$418B
| $14.6M | 2.18% | 88,846 +690 | +0.8% | +$113K |
|
18
Union Pacific
UNP
$133B
| $14.6M | 2.17% | 125,514 -1,000 | -0.8% | -$116K |
|
|
19
Merck
MRK
$210B
| $13.4M | 1.99% | 208,540 +22,724 | +12% | +$1.46M |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 1.97% | 152,695 +80,055 | +110% | +$6.93M |
|
21
TJX Companies
TJX
$152B
| $12.7M | 1.89% | 171,770 +4,725 | +3% | +$348K |
|
22
Walt Disney
DIS
$213B
| $12.3M | 1.83% | 124,594 +335 | +0.3% | +$33K |
|
|
23
Digimarc
DMRC
$188M
| $11.9M | 1.78% | 326,228 +34,270 | +12% | +$1.25M |
|
24
Minerals Technologies
MTX
$2.05B
| $11.9M | 1.77% | 167,786 -2,692 | -2% | -$190K |
|
|
25
Visa
V
$683B
| $11.7M | 1.75% | 111,249 +6,932 | +7% | +$730K |
|