KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$5.68M |
| 2 |
Schlumberger
SLB
|
$5.17M |
| 3 |
ConocoPhillips
COP
|
$1.68M |
| 4 |
McDonald's
MCD
|
$318K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.44M |
| 2 |
GE Aerospace
GE
|
$4.24M |
| 3 |
Kimco Realty
KIM
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.69M |
| 5 |
Fabrinet
FN
|
$2.43M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $35.3M | 5.02% | 141,883 -227 | -0.2% | -$56.5K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 4.86% | 193,655 +231 | +0.1% | +$40.8K |
|
3
Amazon
AMZN
$2.44T
| $32.4M | 4.61% | 27,746 +32 | +0.1% | +$37.4K |
|
4
JPMorgan Chase
JPM
$829B
| $30.4M | 4.33% | 284,668 -1,042 | -0.4% | -$111K |
|
5
Home Depot
HD
$405B
| $28.5M | 4.05% | 150,457 +48 | +0% | +$9.1K |
|
6
Exxon Mobil
XOM
$487B
| $27.2M | 3.86% | 324,834 -2,248 | -0.7% | -$188K |
|
7
Waste Management
WM
$91.2B
| $23.9M | 3.39% | 276,526 +211 | +0.1% | +$18.2K |
|
8
Bank of America
BAC
$376B
| $23.2M | 3.3% | 787,230 +999 | +0.1% | +$29.5K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $23M | 3.28% | 223,982 -91 | -0% | -$9.36K |
|
10
Copart
CPRT
$47.2B
| $22.4M | 3.19% | 518,831 -20 | -0% | -$864 |
|
11
Apple
AAPL
$3.45T
| $21.8M | 3.1% | 128,840 +681 | +0.5% | +$115K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.7% | 18,027 +77 | +0.4% | +$81.1K |
|
13
DuPont de Nemours
DD
$32.2B
| $17.6M | 2.5% | 246,910 +3,156 | +1% | +$225K |
|
14
Union Pacific
UNP
$133B
| $16.6M | 2.36% | 123,827 -1,687 | -1% | -$226K |
|
15
Mastercard
MA
$538B
| $16.6M | 2.36% | 109,648 -90 | -0.1% | -$13.6K |
|
16
Costco
COST
$418B
| $16.5M | 2.34% | 88,408 -438 | -0.5% | -$81.5K |
|
17
Waste Connections
WCN
$47.5B
| $15.8M | 2.24% | 222,289 +595 | +0.3% | +$42.2K |
|
18
Walt Disney
DIS
$213B
| $13.5M | 1.91% | 125,116 +522 | +0.4% | +$56.1K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $13M | 1.85% | 153,015 +320 | +0.2% | +$27.2K |
|
20
Nike
NKE
$114B
| $12.9M | 1.83% | 206,031 +845 | +0.4% | +$52.9K |
|
21
Visa
V
$683B
| $12.9M | 1.83% | 112,854 +1,605 | +1% | +$183K |
|
22
Digimarc
DMRC
$188M
| $11.8M | 1.68% | 326,894 +666 | +0.2% | +$24.1K |
|
23
PNC Financial Services
PNC
$81.7B
| $11.7M | 1.66% | 80,925 +585 | +0.7% | +$84.4K |
|
24
Minerals Technologies
MTX
$2.05B
| $11.6M | 1.66% | 169,196 +1,410 | +0.8% | +$97.1K |
|
|
25
GE Aerospace
GE
$292B
| $11.4M | 1.62% | 654,204 -243,146 | -27% | -$4.24M |
|