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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $491K | 0.04% | +4,500 | New | +$491K |
|
102
GE Vernova
GEV
$167B
| $448K | 0.04% | +2,614 | New | +$448K |
|
103
Ashland
ASH
$2.57B
| $447K | 0.04% | +4,728 | New | +$447K |
|
|
HES
104
DELISTED
Hess
HES
| $443K | 0.04% | +3,000 | New | +$443K |
|
105
Corteva
CTVA
$50.4B
| $420K | 0.03% | +7,786 | New | +$420K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $363K | 0.03% | +3,400 | New | +$363K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.03% | +649 | New | +$353K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $340K | 0.03% | +679 | New | +$340K |
|
109
American Express
AXP
$231B
| $330K | 0.03% | +1,425 | New | +$330K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $313K | 0.03% | +5,000 | New | +$313K |
|
111
Accenture
ACN
$162B
| $303K | 0.03% | +1,000 | New | +$303K |
|
112
Lumentum
LITE
$9.28B
| $303K | 0.03% | +5,949 | New | +$303K |
|
113
Williams-Sonoma
WSM
$23.1B
| $303K | 0.03% | +1,072 | New | +$303K |
|
114
Texas Instruments
TXN
$184B
| $292K | 0.02% | +1,500 | New | +$292K |
|
115
General Dynamics
GD
$87.3B
| $290K | 0.02% | +1,000 | New | +$290K |
|
116
Walmart
WMT
$774B
| $283K | 0.02% | +4,178 | New | +$283K |
|
117
GE HealthCare
GEHC
$33.7B
| $272K | 0.02% | +3,486 | New | +$272K |
|
118
CSX Corp
CSX
$60.6B
| $271K | 0.02% | +8,100 | New | +$271K |
|
119
Netflix
NFLX
$513B
| $253K | 0.02% | +375 | New | +$253K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $249K | 0.02% | +4,116 | New | +$249K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $240K | 0.02% | +2,250 | New | +$240K |
|
122
Conagra Brands
CAG
$9.16B
| $224K | 0.02% | +7,865 | New | +$224K |
|
123
Phillips Edison & Co
PECO
$4.42B
| $220K | 0.02% | +6,725 | New | +$220K |
|
124
Starbucks
SBUX
$100B
| $219K | 0.02% | +2,816 | New | +$219K |
|
125
Westlake Corp
WLK
$11.3B
| $217K | 0.02% | +1,500 | New | +$217K |
|