KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+17.31%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+8.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
104
New
5
Increased
6
Reduced
41
Closed
4
Top Buys
| 1 |
Digimarc
DMRC
|
$7.52M |
| 2 |
Honeywell
HON
|
$2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.49M |
| 4 |
Logitech
LOGI
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
PNC Financial Services
PNC
|
$4.83M |
| 3 |
Teleflex
TFX
|
$4.04M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Waste Management
WM
|
$1.74M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.59B
| $33.4M | 4.81% | 110,701 -13,366 | -11% | -$4.04M |
|
2
Amazon
AMZN
$2.44T
| $32.8M | 4.72% | 18,420 -700 | -4% | -$1.25M |
|
3
Copart
CPRT
$47.2B
| $28.9M | 4.16% | 477,217 -16,348 | -3% | -$991K |
|
|
4
Waste Management
WM
$91.2B
| $26.3M | 3.78% | 252,805 -16,786 | -6% | -$1.74M |
|
5
JPMorgan Chase
JPM
$829B
| $26.2M | 3.77% | 258,962 -10,740 | -4% | -$1.09M |
|
6
Home Depot
HD
$405B
| $25.6M | 3.68% | 133,294 -6,386 | -5% | -$1.23M |
|
7
Exxon Mobil
XOM
$487B
| $24.8M | 3.57% | 307,158 -4,632 | -1% | -$374K |
|
|
8
Mastercard
MA
$538B
| $24M | 3.45% | 101,942 -8,994 | -8% | -$2.12M |
|
9
Apple
AAPL
$3.45T
| $22.8M | 3.28% | 120,041 -4,209 | -3% | -$800K |
|
10
Bank of America
BAC
$376B
| $22.2M | 3.19% | 804,068 -31,735 | -4% | -$876K |
|
11
Union Pacific
UNP
$133B
| $20.7M | 2.98% | 123,688 | – | – |
|
12
Costco
COST
$418B
| $20.1M | 2.9% | 83,154 -2,994 | -3% | -$725K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.81% | 16,595 -709 | -4% | -$834K |
|
|
14
Honeywell
HON
$139B
| $18.3M | 2.63% | 115,131 +12,557 | +12% | +$2M |
|
15
Waste Connections
WCN
$47.5B
| $18.2M | 2.61% | 205,169 -12,495 | -6% | -$1.11M |
|
16
Visa
V
$683B
| $17.3M | 2.49% | 110,843 -7,387 | -6% | -$1.15M |
|
17
Nike
NKE
$114B
| $15.7M | 2.26% | 186,198 -9,431 | -5% | -$794K |
|
|
18
Digimarc
DMRC
$188M
| $15.4M | 2.22% | 490,833 +239,742 | +95% | +$7.52M |
|
19
TJX Companies
TJX
$152B
| $15M | 2.16% | 282,832 -15,153 | -5% | -$806K |
|
20
Merck
MRK
$210B
| $14.3M | 2.06% | 171,981 -1,500 | -0.9% | -$125K |
|
21
Walt Disney
DIS
$213B
| $13.6M | 1.95% | 122,225 -2,447 | -2% | -$272K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $13.2M | 1.9% | 278,520 +31,252 | +13% | +$1.49M |
|
|
CMD
23
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 1.9% | 197,166 -6,499 | -3% | -$435K |
|
24
DuPont de Nemours
DD
$32.2B
| $13M | 1.87% | 243,754 | – | – |
|
25
ConocoPhillips
COP
$124B
| $12.6M | 1.82% | 189,148 -14,002 | -7% | -$935K |
|