KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.24%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$70.3M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Microsoft
MSFT
|
$56.2M |
| 4 |
Costco
COST
|
$55.5M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 17.34% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.03M | 0.17% | +12,749 | New | +$2.03M |
|
52
Travelers Companies
TRV
$61.1B
| $1.77M | 0.15% | +8,715 | New | +$1.77M |
|
53
Dow Inc
DOW
$17.5B
| $1.7M | 0.14% | +32,064 | New | +$1.7M |
|
54
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.13% | +23,521 | New | +$1.54M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.13% | +10,396 | New | +$1.52M |
|
56
Kimco Realty
KIM
$15.2B
| $1.42M | 0.12% | +73,125 | New | +$1.42M |
|
57
Comcast
CMCSA
$125B
| $1.38M | 0.11% | +35,228 | New | +$1.38M |
|
58
Ecolab
ECL
$78.6B
| $1.35M | 0.11% | +5,658 | New | +$1.35M |
|
59
Pfizer
PFE
$141B
| $1.31M | 0.11% | +46,941 | New | +$1.31M |
|
60
EOG Resources
EOG
$68.2B
| $1.31M | 0.11% | +10,420 | New | +$1.31M |
|
61
Sensient Technologies
SXT
$4.82B
| $1.29M | 0.11% | +17,350 | New | +$1.29M |
|
62
Seagate
STX
$35.6B
| $1.24M | 0.1% | +12,014 | New | +$1.24M |
|
63
Unilever
UL
$155B
| $1.2M | 0.1% | +21,810 | New | +$1.2M |
|
64
Sysco
SYY
$38.5B
| $1.2M | 0.1% | +16,749 | New | +$1.2M |
|
65
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.1% | +5,540 | New | +$1.19M |
|
66
Cisco
CSCO
$274B
| $1.13M | 0.09% | +23,795 | New | +$1.13M |
|
67
ConocoPhillips
COP
$124B
| $1.06M | 0.09% | +9,250 | New | +$1.06M |
|
68
Quaker Houghton
KWR
$2.52B
| $1.05M | 0.09% | +6,192 | New | +$1.05M |
|
69
Colgate-Palmolive
CL
$67.9B
| $1,000K | 0.08% | +10,300 | New | +$1,000K |
|
70
Wendy's
WEN
$2.02B
| $999K | 0.08% | +58,878 | New | +$999K |
|
71
Kimberly-Clark
KMB
$42.8B
| $981K | 0.08% | +7,100 | New | +$981K |
|
72
Philip Morris
PM
$260B
| $942K | 0.08% | +9,293 | New | +$942K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $932K | 0.08% | +22,432 | New | +$932K |
|
74
Utz Brands
UTZ
$1.16B
| $907K | 0.07% | +54,484 | New | +$907K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $868K | 0.07% | +9,114 | New | +$868K |
|