KB
Kimelman & Baird Portfolio holdings
AUM
$1.3B
1-Year Est. Return
12.85%
This Fund
S&P 500
1 Year Est. Return
+12.85%
AUM
$1.3B
AUM Growth
+$21.1M
(+1.7%)
Holding
310
Top Buys
| 1 | +$24M | |
| 2 | +$1.73M | |
| 3 | +$1.56M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.34M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$394K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.74M | |
| 3 | +$1.53M | |
| 4 |
Mastercard
MA
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$1.19M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 20.56% |
| 3 | Technology | 18.47% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $77.3M | 5.94% |
284,277
-3,743
|
|
||
|
2
JPMorgan Chase
JPM
$831B
| $74.6M | 5.73% |
231,570
-3,836
|
|
||
3
Amazon
AMZN
$2.8T
| $63.6M | 4.88% |
275,416
-2,048
|
|
||
4
Microsoft
MSFT
$3.11T
| $58.6M | 4.5% |
121,094
-1,144
|
|
||
5
Costco
COST
$449B
| $54.4M | 4.18% |
63,089
+14
|
|
||
6
TJX Companies
TJX
$174B
| $51M | 3.92% |
332,104
-6,084
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $50.1M | 3.85% |
160,123
-6,074
|
|
||
8
Copart
CPRT
$32B
| $48.4M | 3.72% |
1,236,433
+2,571
|
|
||
9
Blackstone
BX
$94.1B
| $48.4M | 3.72% |
313,775
-3,198
|
|
||
10
Waste Management
WM
$93.8B
| $46.4M | 3.56% |
211,173
+52
|
|
||
11
Eli Lilly
LLY
$787B
| $45M | 3.46% |
41,878
-1,841
|
|
||
|
12
Mastercard
MA
$447B
| $44.9M | 3.45% |
78,569
-2,187
|
|
||
13
Bank of America
BAC
$373B
| $43.7M | 3.36% |
793,994
-4,486
|
|
||
14
Home Depot
HD
$338B
| $40.6M | 3.12% |
118,052
-319
|
|
||
15
Visa
V
$591B
| $37.2M | 2.86% |
106,186
-2,053
|
|
||
16
Waste Connections
WCN
$42.9B
| $33.2M | 2.55% |
189,399
+144
|
|
||
17
IBM
IBM
$213B
| $31.1M | 2.39% |
104,919
+209
|
|
||
18
Uber
UBER
$150B
| $27.7M | 2.13% |
338,678
+621
|
|
||
19
Boeing
BA
$185B
| $25.5M | 1.96% |
117,271
+116,938
|
|
||
20
Honeywell
HON
$133B
| $25.3M | 1.95% |
129,863
-7,811
|
|
||
|
OPLN
21
Openlane
OPLN
$3.35B
| $24.1M | 1.85% |
809,840
+1,210
|
|
||
22
Union Pacific
UNP
$160B
| $23.7M | 1.82% |
102,304
|
|
||
23
Owens Corning
OC
$10.3B
| $22.1M | 1.7% |
197,136
-9,180
|
|
||
24
Marvell Technology
MRVL
$142B
| $21M | 1.61% |
247,062
+421
|
|
||
25
Dover
DOV
$30.5B
| $18.7M | 1.44% |
96,000
|
|