KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$58.3M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$57.1M |
| 4 |
Home Depot
HD
|
$43.1M |
| 5 |
Teleflex
TFX
|
$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 14.76% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.56B
| $527K | 0.05% |
+17,408
| New | +$527K |
|
77
Exact Sciences
EXAS
$9.33B
| $517K | 0.05% |
+4,159
| New | +$517K |
|
78
ConocoPhillips
COP
$118B
| $496K | 0.04% |
+8,150
| New | +$496K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $456K | 0.04% |
+1,065
| New | +$456K |
|
80
Alibaba
BABA
$325B
| $454K | 0.04% |
+2,000
| New | +$454K |
|
81
Coca-Cola
KO
$297B
| $447K | 0.04% |
+8,258
| New | +$447K |
|
82
American Tower
AMT
$91.9B
| $432K | 0.04% |
+1,600
| New | +$432K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $418K | 0.04% |
+2,600
| New | +$418K |
|
84
Cigna
CI
$80.2B
| $381K | 0.03% |
+1,606
| New | +$381K |
|
85
Dominion Energy
D
$50.3B
| $375K | 0.03% |
+5,100
| New | +$375K |
|
86
Philip Morris
PM
$254B
| $366K | 0.03% |
+3,692
| New | +$366K |
|
87
Deere & Co
DE
$127B
| $355K | 0.03% |
+1,007
| New | +$355K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $352K | 0.03% |
+2,200
| New | +$352K |
|
89
American Express
AXP
$225B
| $335K | 0.03% |
+2,029
| New | +$335K |
|
90
Altria Group
MO
$112B
| $333K | 0.03% |
+6,978
| New | +$333K |
|
91
Trane Technologies
TT
$90.9B
| $309K | 0.03% |
+1,680
| New | +$309K |
|
92
Texas Instruments
TXN
$178B
| $288K | 0.03% |
+1,500
| New | +$288K |
|
93
Liberty Broadband Class C
LBRDK
$8.6B
| $274K | 0.02% |
+1,575
| New | +$274K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $268K | 0.02% |
+5,000
| New | +$268K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $265K | 0.02% |
+1,857
| New | +$265K |
|
96
CSX Corp
CSX
$60.2B
| $260K | 0.02% |
+8,100
| New | +$260K |
|
97
Verizon
VZ
$184B
| $252K | 0.02% |
+4,492
| New | +$252K |
|
98
Williams-Sonoma
WSM
$23.4B
| $251K | 0.02% |
+1,573
| New | +$251K |
|
99
Southern Company
SO
$101B
| $242K | 0.02% |
+4,000
| New | +$242K |
|
100
AT&T
T
$208B
| $229K | 0.02% |
+7,942
| New | +$229K |
|