We are live on
!
Find out more
KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
1 Year Est. Return
+11.47%
AUM
$1.22B
AUM Growth
-$86.4M
(-6.6%)
Holding
275
Top Buys
| 1 | +$8.07M | |
| 2 | +$6.05M | |
| 3 | +$3M | |
| 4 |
Travelers Companies
TRV
|
+$2.49M |
| 5 |
American Express
AXP
|
+$1.07M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$7.16M | |
| 3 | +$4.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.85M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.41% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $70.6M | 5.81% |
278,161
-6,116
|
|
||
2
Costco
COST
$432B
| $62.5M | 5.14% |
62,722
-367
|
|
||
3
JPMorgan Chase
JPM
$834B
| $61.2M | 5.03% |
207,978
-23,592
|
|
||
4
Amazon
AMZN
$2.64T
| $57.1M | 4.7% |
274,403
-1,013
|
|
||
5
TJX Companies
TJX
$176B
| $52.6M | 4.33% |
329,412
-2,692
|
|
||
6
Waste Management
WM
$86.8B
| $47.5M | 3.91% |
206,687
-4,486
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $45.5M | 3.74% |
158,153
-1,970
|
|
||
8
Microsoft
MSFT
$3.06T
| $43.6M | 3.59% |
117,857
-3,237
|
|
||
9
Copart
CPRT
$28.6B
| $40.9M | 3.37% |
1,232,861
-3,572
|
|
||
10
Home Depot
HD
$309B
| $38.6M | 3.18% |
117,361
-691
|
|
||
11
Bank of America
BAC
$381B
| $38.6M | 3.18% |
791,701
-2,293
|
|
||
12
Eli Lilly
LLY
$1.02T
| $37.1M | 3.05% |
40,324
-1,554
|
|
||
13
Blackstone
BX
$139B
| $36M | 2.96% |
312,666
-1,109
|
|
||
14
Mastercard
MA
$429B
| $35.5M | 2.92% |
70,961
-7,608
|
|
||
15
Visa
V
$608B
| $30.8M | 2.54% |
102,032
-4,154
|
|
||
|
WCN
16
Waste Connections
WCN
$39.1B
| $29.4M | 2.42% |
181,042
-8,357
|
|
||
17
Honeywell
HON
$134B
| $29.3M | 2.41% |
129,687
-176
|
|
||
18
IBM
IBM
$264B
| $25.6M | 2.11% |
105,665
+746
|
|
||
19
Union Pacific
UNP
$160B
| $24.8M | 2.04% |
102,304
|
|
||
20
Marvell Technology
MRVL
$253B
| $24.4M | 2.01% |
246,782
-280
|
|
||
21
Uber
UBER
$143B
| $24.4M | 2% |
338,651
-27
|
|
||
22
Boeing
BA
$170B
| $23.3M | 1.92% |
117,128
-143
|
|
||
|
OPLN
23
Openlane
OPLN
$3.86B
| $22.7M | 1.87% |
779,884
-29,956
|
|
||
24
Owens Corning
OC
$9.59B
| $21.2M | 1.75% |
196,230
-906
|
|
||
25
Dover
DOV
$29.1B
| $20M | 1.65% |
96,000
|
|