KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-13.87%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
108
New
4
Increased
9
Reduced
47
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$6.53M |
| 2 |
Cigna
CI
|
$525K |
| 3 |
Linde
LIN
|
$369K |
| 4 |
Resideo Technologies
REZI
|
$251K |
| 5 |
RTX Corp
RTX
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.83M |
| 2 |
Honeywell
HON
|
$2.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.81M |
| 4 |
Skyworks Solutions
SWKS
|
$1.63M |
| 5 |
Digimarc
DMRC
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $32.1M | 4.99% | 124,067 -2,423 | -2% | -$626K |
|
2
Amazon
AMZN
$2.44T
| $28.7M | 4.47% | 19,120 -300 | -2% | -$451K |
|
3
JPMorgan Chase
JPM
$829B
| $26.3M | 4.1% | 269,702 -4,007 | -1% | -$391K |
|
4
Home Depot
HD
$405B
| $24M | 3.73% | 139,680 -3,143 | -2% | -$540K |
|
5
Waste Management
WM
$91.2B
| $24M | 3.73% | 269,591 -4,057 | -1% | -$361K |
|
6
Copart
CPRT
$47.2B
| $23.6M | 3.67% | 493,565 -8,130 | -2% | -$388K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22M | 3.43% | 167,978 -3,629 | -2% | -$476K |
|
8
Exxon Mobil
XOM
$487B
| $21.3M | 3.31% | 311,790 -9,486 | -3% | -$647K |
|
9
Mastercard
MA
$538B
| $20.9M | 3.26% | 110,936 -2,597 | -2% | -$490K |
|
10
Bank of America
BAC
$376B
| $20.6M | 3.2% | 835,803 -16,115 | -2% | -$397K |
|
11
Apple
AAPL
$3.45T
| $19.6M | 3.05% | 124,250 -2,467 | -2% | -$389K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.81% | 17,304 -199 | -1% | -$208K |
|
13
Costco
COST
$418B
| $17.5M | 2.73% | 86,148 -1,254 | -1% | -$255K |
|
14
Union Pacific
UNP
$133B
| $17.1M | 2.66% | 123,688 -139 | -0.1% | -$19.2K |
|
15
Waste Connections
WCN
$47.5B
| $16.2M | 2.51% | 217,664 -4,368 | -2% | -$324K |
|
16
Visa
V
$683B
| $15.6M | 2.43% | 118,230 -1,107 | -0.9% | -$146K |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | 2.36% | 203,665 -2,976 | -1% | -$222K |
|
18
Nike
NKE
$114B
| $14.5M | 2.26% | 195,629 -4,444 | -2% | -$329K |
|
19
Walt Disney
DIS
$213B
| $13.7M | 2.13% | 124,672 -694 | -0.6% | -$76.1K |
|
|
20
Honeywell
HON
$139B
| $13.6M | 2.11% | 102,574 -21,723 | -17% | -$2.87M |
|
|
21
TJX Companies
TJX
$152B
| $13.3M | 2.07% | 297,985 +145,940 | +96% | +$6.53M |
|
22
Merck
MRK
$210B
| $13.3M | 2.06% | 173,481 +200 | +0.1% | +$15.3K |
|
23
DuPont de Nemours
DD
$32.2B
| $13M | 2.03% | 243,754 | – | – |
|
24
ConocoPhillips
COP
$124B
| $12.7M | 1.97% | 203,150 -1,785 | -0.9% | -$111K |
|
25
PNC Financial Services
PNC
$81.7B
| $11.8M | 1.84% | 101,034 -6,590 | -6% | -$770K |
|