KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.04%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.34%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Skyworks Solutions
SWKS
|
$9.63M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.5M |
| 2 |
Teleflex
TFX
|
$3.51M |
| 3 |
Home Depot
HD
|
$1.18M |
| 4 |
Mastercard
MA
|
$876K |
| 5 |
APC
Anadarko Petroleum
APC
|
$851K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $37.5M | 5.2% | 466,911 -9,879 | -2% | -$794K |
|
|
2
Teleflex
TFX
$5.59B
| $34M | 4.71% | 99,978 -10,322 | -9% | -$3.51M |
|
3
Amazon
AMZN
$2.44T
| $30.2M | 4.18% | 17,384 -464 | -3% | -$805K |
|
4
JPMorgan Chase
JPM
$829B
| $30M | 4.16% | 255,102 -3,770 | -1% | -$444K |
|
|
5
Home Depot
HD
$405B
| $29.7M | 4.12% | 128,080 -5,090 | -4% | -$1.18M |
|
6
Waste Management
WM
$91.2B
| $28.7M | 3.98% | 249,477 -3,390 | -1% | -$390K |
|
|
7
Mastercard
MA
$538B
| $26.8M | 3.71% | 98,507 -3,225 | -3% | -$876K |
|
8
Apple
AAPL
$3.45T
| $26.3M | 3.65% | 117,496 -2,400 | -2% | -$538K |
|
9
Costco
COST
$418B
| $23.5M | 3.26% | 81,724 -1,450 | -2% | -$418K |
|
10
Bank of America
BAC
$376B
| $23.1M | 3.2% | 790,552 -13,030 | -2% | -$380K |
|
11
Exxon Mobil
XOM
$487B
| $21.4M | 2.97% | 303,722 -236 | -0.1% | -$16.7K |
|
12
Union Pacific
UNP
$133B
| $19.9M | 2.75% | 122,588 -100 | -0.1% | -$16.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.74% | 16,186 -437 | -3% | -$534K |
|
14
Honeywell
HON
$139B
| $19.5M | 2.71% | 115,302 -180 | -0.2% | -$30.5K |
|
15
Digimarc
DMRC
$188M
| $19.2M | 2.66% | 491,474 -1,132 | -0.2% | -$44.3K |
|
16
Visa
V
$683B
| $18.7M | 2.59% | 108,542 -2,435 | -2% | -$419K |
|
17
Waste Connections
WCN
$47.5B
| $18.5M | 2.56% | 200,996 -4,412 | -2% | -$406K |
|
18
Nike
NKE
$114B
| $17.1M | 2.37% | 181,835 -4,650 | -2% | -$437K |
|
|
19
Blackstone
BX
$134B
| $16.1M | 2.24% | +330,650 | New | +$16.1M |
|
20
Walt Disney
DIS
$213B
| $15.6M | 2.17% | 120,019 -2,345 | -2% | -$306K |
|
21
TJX Companies
TJX
$152B
| $15.4M | 2.13% | 276,053 -7,400 | -3% | -$412K |
|
|
CMD
22
DELISTED
Cantel Medical Corporation
CMD
| $14.5M | 2.01% | 194,157 -3,660 | -2% | -$274K |
|
23
Merck
MRK
$210B
| $14.3M | 1.98% | 169,581 -100 | -0.1% | -$8.42K |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 1.62% | 147,765 +121,460 | +462% | +$9.63M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1.56% | 278,978 -480 | -0.2% | -$19.4K |
|