KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.07%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+3.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$4.01M |
| 2 |
Corteva
CTVA
|
$2.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$225K |
| 4 |
Trane Technologies
TT
|
$213K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$11.6M |
| 3 |
Skyworks Solutions
SWKS
|
$3.65M |
| 4 |
Schlumberger
SLB
|
$2.47M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.62% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $36.5M | 5.08% | 110,300 -401 | -0.4% | -$133K |
|
2
Copart
CPRT
$47.2B
| $35.6M | 4.96% | 476,790 -427 | -0.1% | -$31.9K |
|
3
Amazon
AMZN
$2.44T
| $33.8M | 4.7% | 17,848 -572 | -3% | -$1.08M |
|
4
Waste Management
WM
$91.2B
| $29.2M | 4.06% | 252,867 +62 | +0% | +$7.15K |
|
5
JPMorgan Chase
JPM
$829B
| $28.9M | 4.03% | 258,872 -90 | -0% | -$10.1K |
|
6
Home Depot
HD
$405B
| $27.7M | 3.85% | 133,170 -124 | -0.1% | -$25.8K |
|
7
Mastercard
MA
$538B
| $26.9M | 3.74% | 101,732 -210 | -0.2% | -$55.6K |
|
8
Apple
AAPL
$3.45T
| $23.7M | 3.3% | 119,896 -145 | -0.1% | -$28.7K |
|
9
Bank of America
BAC
$376B
| $23.3M | 3.24% | 803,582 -486 | -0.1% | -$14.1K |
|
10
Exxon Mobil
XOM
$487B
| $23.3M | 3.24% | 303,958 -3,200 | -1% | -$245K |
|
11
Costco
COST
$418B
| $22M | 3.06% | 83,174 +20 | +0% | +$5.29K |
|
12
Digimarc
DMRC
$188M
| $21.9M | 3.04% | 492,606 +1,773 | +0.4% | +$78.7K |
|
13
Union Pacific
UNP
$133B
| $20.7M | 2.89% | 122,688 -1,000 | -0.8% | -$169K |
|
14
Honeywell
HON
$139B
| $20.2M | 2.81% | 115,482 +351 | +0.3% | +$61.3K |
|
15
Waste Connections
WCN
$47.5B
| $19.6M | 2.73% | 205,408 +239 | +0.1% | +$22.8K |
|
16
Visa
V
$683B
| $19.3M | 2.68% | 110,977 +134 | +0.1% | +$23.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.5% | 16,623 +28 | +0.2% | +$30.3K |
|
18
Walt Disney
DIS
$213B
| $17.1M | 2.38% | 122,364 +139 | +0.1% | +$19.4K |
|
|
CMD
19
DELISTED
Cantel Medical Corporation
CMD
| $16M | 2.22% | 197,817 +651 | +0.3% | +$52.5K |
|
20
Nike
NKE
$114B
| $15.7M | 2.18% | 186,485 +287 | +0.2% | +$24.1K |
|
21
TJX Companies
TJX
$152B
| $15M | 2.09% | 283,453 +621 | +0.2% | +$32.8K |
|
22
Merck
MRK
$210B
| $14.2M | 1.98% | 169,681 -2,300 | -1% | -$193K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $13.9M | 1.94% | 279,458 +938 | +0.3% | +$46.8K |
|
24
ConocoPhillips
COP
$124B
| $11.6M | 1.61% | 189,909 +761 | +0.4% | +$46.4K |
|
25
Norfolk Southern
NSC
$62.8B
| $11.2M | 1.56% | 56,200 | – | – |
|