KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+6.49%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$51.2M
(+4.3%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
Marvell Technology
MRVL
|
$6.2M |
| 3 |
Digimarc
DMRC
|
$867K |
| 4 |
Linde
LIN
|
$203K |
| 5 |
NVIDIA
NVDA
|
$177K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Copart
CPRT
|
$715K |
| 5 |
Apple
AAPL
|
$649K |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Financials | 20.84% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$809B
| $70.8M | 5.76% |
244,063
-491
| -0.2% | -$142K |
|
2
Costco
COST
$427B
| $62M | 5.05% |
62,677
-237
| -0.4% | -$235K |
|
3
Microsoft
MSFT
$3.68T
| $61.8M | 5.03% |
124,280
-193
| -0.2% | -$96K |
|
4
Amazon
AMZN
$2.48T
| $60.8M | 4.95% |
276,978
-1,608
| -0.6% | -$353K |
|
|
5
Apple
AAPL
$3.56T
| $60.3M | 4.91% |
293,968
-3,163
| -1% | -$649K |
|
|
6
Copart
CPRT
$47B
| $60M | 4.88% |
1,222,165
-14,567
| -1% | -$715K |
|
7
Waste Management
WM
$88.6B
| $48M | 3.91% |
209,790
-452
| -0.2% | -$103K |
|
8
Blackstone
BX
$133B
| $47.3M | 3.85% |
316,392
-947
| -0.3% | -$142K |
|
9
Mastercard
MA
$528B
| $45.2M | 3.68% |
80,430
-725
| -0.9% | -$407K |
|
10
Home Depot
HD
$417B
| $43.3M | 3.53% |
118,118
-414
| -0.3% | -$152K |
|
11
TJX Companies
TJX
$155B
| $41.4M | 3.37% |
335,623
-2,387
| -0.7% | -$295K |
|
12
Visa
V
$666B
| $38M | 3.1% |
107,165
-395
| -0.4% | -$140K |
|
13
Bank of America
BAC
$369B
| $37.5M | 3.05% |
791,932
-3,923
| -0.5% | -$186K |
|
14
Waste Connections
WCN
$46.1B
| $35M | 2.85% |
187,532
-663
| -0.4% | -$124K |
|
15
Eli Lilly
LLY
$652B
| $34.5M | 2.81% |
44,283
-440
| -1% | -$343K |
|
16
Uber
UBER
$190B
| $31.2M | 2.54% |
334,622
-545
| -0.2% | -$50.8K |
|
17
IBM
IBM
$232B
| $30.6M | 2.49% |
103,765
-258
| -0.2% | -$76.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.1M | 2.45% |
171,068
-107,076
| -38% | -$18.9M |
|
19
Honeywell
HON
$136B
| $29.8M | 2.43% |
128,082
-390
| -0.3% | -$90.8K |
|
20
Owens Corning
OC
$13B
| $28.2M | 2.29% |
204,741
-261
| -0.1% | -$35.9K |
|
21
Union Pacific
UNP
$131B
| $23.5M | 1.92% |
102,304
| – | – |
|
22
Openlane
KAR
$3.09B
| $19.5M | 1.59% |
798,502
-2,935
| -0.4% | -$71.8K |
|
23
Dover
DOV
$24.4B
| $17.6M | 1.43% |
96,000
| – | – |
|
|
24
Linde
LIN
$220B
| $16.2M | 1.32% |
34,440
+432
| +1% | +$203K |
|
25
Walt Disney
DIS
$212B
| $16M | 1.3% |
129,050
-268
| -0.2% | -$33.2K |
|