KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.23%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+4.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
4
Increased
14
Reduced
39
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
American Express
AXP
|
$339K |
| 3 |
Verizon
VZ
|
$303K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$222K |
| 5 |
CSX Corp
CSX
|
$217K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
CHX
ChampionX
CHX
|
$2.1M |
| 4 |
Home Depot
HD
|
$439K |
| 5 |
Copart
CPRT
|
$423K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.9M | 4.9% | 19,420 -5,547 | -22% | -$11.1M |
|
2
Teleflex
TFX
$5.59B
| $33.7M | 4.24% | 126,490 -965 | -0.8% | -$257K |
|
3
JPMorgan Chase
JPM
$829B
| $30.9M | 3.89% | 273,709 -1,310 | -0.5% | -$148K |
|
|
4
Home Depot
HD
$405B
| $29.6M | 3.73% | 142,823 -2,119 | -1% | -$439K |
|
5
Apple
AAPL
$3.45T
| $28.6M | 3.61% | 126,717 -725 | -0.6% | -$164K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 3.56% | 171,607 -1,393 | -0.8% | -$229K |
|
7
Exxon Mobil
XOM
$487B
| $27.3M | 3.44% | 321,276 -1,064 | -0.3% | -$90.5K |
|
|
8
Copart
CPRT
$47.2B
| $25.9M | 3.26% | 501,695 -8,216 | -2% | -$423K |
|
9
Mastercard
MA
$538B
| $25.3M | 3.19% | 113,533 -1,801 | -2% | -$401K |
|
10
Bank of America
BAC
$376B
| $25.1M | 3.16% | 851,918 +4,919 | +0.6% | +$145K |
|
11
Waste Management
WM
$91.2B
| $24.7M | 3.12% | 273,648 -1,528 | -0.6% | -$138K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.66% | 17,503 +28 | +0.2% | +$33.8K |
|
|
13
Honeywell
HON
$139B
| $20.7M | 2.61% | 124,297 +88,397 | +246% | +$14.7M |
|
14
Costco
COST
$418B
| $20.5M | 2.59% | 87,402 -908 | -1% | -$213K |
|
15
Union Pacific
UNP
$133B
| $20.2M | 2.54% | 123,827 | – | – |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $19M | 2.4% | 206,641 +499 | +0.2% | +$45.9K |
|
17
Visa
V
$683B
| $17.9M | 2.26% | 119,337 -924 | -0.8% | -$139K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $17.9M | 2.26% | 311,592 +2,997 | +1% | +$172K |
|
19
Waste Connections
WCN
$47.5B
| $17.7M | 2.23% | 222,032 -232 | -0.1% | -$18.5K |
|
20
TJX Companies
TJX
$152B
| $17M | 2.15% | 152,045 -80 | -0.1% | -$8.96K |
|
21
Nike
NKE
$114B
| $17M | 2.14% | 200,073 -4,156 | -2% | -$352K |
|
22
ConocoPhillips
COP
$124B
| $15.9M | 2% | 204,935 +870 | +0.4% | +$67.3K |
|
23
DuPont de Nemours
DD
$32.2B
| $15.7M | 1.98% | 243,754 | – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.7M | 1.85% | 153,066 +176 | +0.1% | +$16.9K |
|
25
Walt Disney
DIS
$213B
| $14.7M | 1.85% | 125,366 -696 | -0.6% | -$81.4K |
|