KB
Kimelman & Baird Portfolio holdings
AUM
$1.28B
1-Year Est. Return
14.27%
1 Year Est. Return
+14.27%
AUM
$1.28B
AUM Growth
+$52.2M
(+4.2%)
Holding
349
Top Buys
| 1 | +$14M | |
| 2 | +$2.86M | |
| 3 | +$526K | |
| 4 |
Linde
LIN
|
+$468K |
| 5 |
Chevron
CVX
|
+$465K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$2.73M | |
| 3 | +$1.51M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 20.74% |
| 3 | Technology | 19.08% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$856B
| $74.3M | 5.8% |
235,406
-8,657
|
|
||
2
Apple
AAPL
$4.09T
| $73.3M | 5.73% |
288,020
-5,948
|
|
||
|
3
Microsoft
MSFT
$3.64T
| $63.3M | 4.94% |
122,238
-2,042
|
|
||
4
Amazon
AMZN
$2.43T
| $60.9M | 4.76% |
277,464
+486
|
|
||
5
Costco
COST
$393B
| $58.4M | 4.56% |
63,075
+398
|
|
||
6
Copart
CPRT
$37.1B
| $55.5M | 4.33% |
1,233,862
+11,697
|
|
||
7
Blackstone
BX
$117B
| $54.2M | 4.23% |
316,973
+581
|
|
||
8
TJX Companies
TJX
$171B
| $48.9M | 3.82% |
338,188
+2,565
|
|
||
9
Home Depot
HD
$347B
| $48M | 3.75% |
118,371
+253
|
|
||
10
Waste Management
WM
$85B
| $46.6M | 3.64% |
211,121
+1,331
|
|
||
11
Mastercard
MA
$484B
| $45.9M | 3.59% |
80,756
+326
|
|
||
12
Bank of America
BAC
$394B
| $41.2M | 3.22% |
798,480
+6,548
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.77T
| $40.4M | 3.16% |
166,197
-4,871
|
|
||
14
Visa
V
$630B
| $37M | 2.89% |
108,239
+1,074
|
|
||
15
Eli Lilly
LLY
$894B
| $33.4M | 2.61% |
43,719
-564
|
|
||
16
Waste Connections
WCN
$43.8B
| $33.3M | 2.6% |
189,255
+1,723
|
|
||
17
Uber
UBER
$192B
| $33.1M | 2.59% |
338,057
+3,435
|
|
||
18
IBM
IBM
$289B
| $29.5M | 2.31% |
104,710
+945
|
|
||
19
Owens Corning
OC
$9.18B
| $29.2M | 2.28% |
206,316
+1,575
|
|
||
20
Honeywell
HON
$122B
| $27.3M | 2.13% |
129,759
+1,677
|
|
||
21
Union Pacific
UNP
$140B
| $24.2M | 1.89% |
102,304
|
|
||
22
Openlane
KAR
$2.81B
| $23.3M | 1.82% |
808,630
+10,128
|
|
||
23
Marvell Technology
MRVL
$77.7B
| $20.7M | 1.62% |
246,641
+166,326
|
|
||
24
Norfolk Southern
NSC
$65.8B
| $17.1M | 1.33% |
56,880
|
|
||
|
25
Linde
LIN
$182B
| $16.8M | 1.31% |
35,425
+985
|
|