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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $857K | 0.07% | +13,542 | New | +$857K |
|
77
First Bancorp
FNLC
$305M
| $848K | 0.07% | +34,125 | New | +$848K |
|
78
Trane Technologies
TT
$92.5B
| $844K | 0.07% | +2,565 | New | +$844K |
|
79
Qualcomm
QCOM
$173B
| $817K | 0.07% | +4,100 | New | +$817K |
|
80
NVIDIA
NVDA
$4.24T
| $814K | 0.07% | +6,589 | New | +$814K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $811K | 0.07% | +16,140 | New | +$811K |
|
82
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $810K | 0.07% | +14,500 | New | +$810K |
|
83
Kroger
KR
$44.9B
| $764K | 0.06% | +15,300 | New | +$764K |
|
84
Genuine Parts
GPC
$19.4B
| $761K | 0.06% | +5,500 | New | +$761K |
|
85
Novartis
NVS
$245B
| $735K | 0.06% | +6,900 | New | +$735K |
|
86
H.B. Fuller
FUL
$3.29B
| $685K | 0.06% | +8,900 | New | +$685K |
|
87
Orion
OEC
$592M
| $639K | 0.05% | +29,135 | New | +$639K |
|
88
Coca-Cola
KO
$297B
| $616K | 0.05% | +9,670 | New | +$616K |
|
89
News Corp Class A
NWSA
$16.6B
| $606K | 0.05% | +21,967 | New | +$606K |
|
90
Ball Corp
BALL
$14.3B
| $604K | 0.05% | +10,065 | New | +$604K |
|
91
FMC
FMC
$4.88B
| $576K | 0.05% | +10,000 | New | +$576K |
|
92
3M
MMM
$82.8B
| $552K | 0.05% | +5,400 | New | +$552K |
|
93
International Paper
IP
$26.2B
| $539K | 0.04% | +12,500 | New | +$539K |
|
94
UnitedHealth
UNH
$281B
| $536K | 0.04% | +1,053 | New | +$536K |
|
95
Vistra
VST
$64.1B
| $533K | 0.04% | +6,200 | New | +$533K |
|
96
Cigna
CI
$80.3B
| $531K | 0.04% | +1,606 | New | +$531K |
|
97
PepsiCo
PEP
$204B
| $524K | 0.04% | +3,177 | New | +$524K |
|
98
Palo Alto Networks
PANW
$127B
| $509K | 0.04% | +1,500 | New | +$509K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $505K | 0.04% | +1,002 | New | +$505K |
|
100
NiSource
NI
$19.9B
| $504K | 0.04% | +17,500 | New | +$504K |
|