KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Teleflex
TFX
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Copart
CPRT
|
$28.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $42.4M | 5.57% | +24,967 | New | +$42.4M |
|
|
2
Teleflex
TFX
$5.59B
| $34.2M | 4.49% | +127,455 | New | +$34.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 4.41% | +173,000 | New | +$33.6M |
|
|
4
Copart
CPRT
$47.2B
| $28.8M | 3.79% | +509,911 | New | +$28.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $28.7M | 3.76% | +275,019 | New | +$28.7M |
|
6
Home Depot
HD
$405B
| $28.3M | 3.71% | +144,942 | New | +$28.3M |
|
7
Exxon Mobil
XOM
$487B
| $26.7M | 3.5% | +322,340 | New | +$26.7M |
|
8
Bank of America
BAC
$376B
| $23.9M | 3.13% | +846,999 | New | +$23.9M |
|
9
Apple
AAPL
$3.45T
| $23.6M | 3.1% | +127,442 | New | +$23.6M |
|
10
Mastercard
MA
$538B
| $22.7M | 2.98% | +115,334 | New | +$22.7M |
|
11
Waste Management
WM
$91.2B
| $22.4M | 2.94% | +275,176 | New | +$22.4M |
|
|
CMD
12
DELISTED
Cantel Medical Corporation
CMD
| $20.3M | 2.66% | +206,142 | New | +$20.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.59% | +17,475 | New | +$19.7M |
|
14
Costco
COST
$418B
| $18.5M | 2.42% | +88,310 | New | +$18.5M |
|
15
Union Pacific
UNP
$133B
| $17.5M | 2.3% | +123,827 | New | +$17.5M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $17.3M | 2.28% | +308,595 | New | +$17.3M |
|
17
Waste Connections
WCN
$47.5B
| $16.7M | 2.2% | +222,264 | New | +$16.7M |
|
18
Nike
NKE
$114B
| $16.3M | 2.14% | +204,229 | New | +$16.3M |
|
19
DuPont de Nemours
DD
$32.2B
| $16.1M | 2.11% | +243,754 | New | +$16.1M |
|
20
Visa
V
$683B
| $15.9M | 2.09% | +120,261 | New | +$15.9M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.6M | 1.91% | +152,890 | New | +$14.6M |
|
22
TJX Companies
TJX
$152B
| $14.5M | 1.9% | +152,125 | New | +$14.5M |
|
23
PNC Financial Services
PNC
$81.7B
| $14.4M | 1.9% | +106,907 | New | +$14.4M |
|
24
ConocoPhillips
COP
$124B
| $14.2M | 1.87% | +204,065 | New | +$14.2M |
|
25
Walt Disney
DIS
$213B
| $13.2M | 1.73% | +126,062 | New | +$13.2M |
|