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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.4B
| $215K | 0.02% |
+4,054
| New | +$215K |
|
127
Lamb Weston
LW
$7.88B
| $206K | 0.02% |
+2,447
| New | +$206K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.02% |
+500
| New | +$203K |
|
129
Eaton
ETN
$134B
| $187K | 0.02% |
+597
| New | +$187K |
|
130
BlackRock MuniVest Fund
MVF
$367M
| $187K | 0.02% |
+26,032
| New | +$187K |
|
131
Fresenius Medical Care
FMS
$14.3B
| $186K | 0.02% |
+9,734
| New | +$186K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $173K | 0.01% |
+2,250
| New | +$173K |
|
133
Stryker
SYK
$149B
| $170K | 0.01% |
+500
| New | +$170K |
|
134
Marathon Petroleum
MPC
$54.8B
| $163K | 0.01% |
+942
| New | +$163K |
|
135
LCNB Corp
LCNB
$218M
| $160K | 0.01% |
+11,500
| New | +$160K |
|
136
BlackRock MuniVest Fund II
MVT
$214M
| $146K | 0.01% |
+13,238
| New | +$146K |
|
137
Duke Energy
DUK
$94.8B
| $134K | 0.01% |
+1,332
| New | +$134K |
|
138
Shopify
SHOP
$181B
| $132K | 0.01% |
+2,000
| New | +$132K |
|
139
Verizon
VZ
$185B
| $129K | 0.01% |
+3,127
| New | +$129K |
|
140
Altria Group
MO
$113B
| $127K | 0.01% |
+2,779
| New | +$127K |
|
141
Keurig Dr Pepper
KDP
$39.3B
| $127K | 0.01% |
+3,789
| New | +$127K |
|
142
Diageo
DEO
$61.5B
| $126K | 0.01% |
+1,000
| New | +$126K |
|
143
FedEx
FDX
$52.9B
| $126K | 0.01% |
+420
| New | +$126K |
|
144
Lennar Class A
LEN
$34.4B
| $124K | 0.01% |
+825
| New | +$124K |
|
145
Applied Materials
AMAT
$126B
| $122K | 0.01% |
+516
| New | +$122K |
|
146
Ameriprise Financial
AMP
$48.3B
| $120K | 0.01% |
+280
| New | +$120K |
|
147
Sempra
SRE
$54.1B
| $114K | 0.01% |
+1,500
| New | +$114K |
|
148
KeyCorp
KEY
$20.8B
| $114K | 0.01% |
+8,000
| New | +$114K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $111K | 0.01% |
+939
| New | +$111K |
|
150
Vanguard Value ETF
VTV
$143B
| $103K | 0.01% |
+641
| New | +$103K |
|