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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $102K | 0.01% |
+273
| New | +$102K |
|
152
Bank of New York Mellon
BK
$73.8B
| $102K | 0.01% |
+1,700
| New | +$102K |
|
153
Enbridge
ENB
$105B
| $101K | 0.01% |
+2,850
| New | +$101K |
|
154
Vanguard Growth ETF
VUG
$183B
| $97.6K | 0.01% |
+261
| New | +$97.6K |
|
155
Weyerhaeuser
WY
$18B
| $96.9K | 0.01% |
+3,413
| New | +$96.9K |
|
156
Watts Water Technologies
WTS
$9.27B
| $91.7K | 0.01% |
+500
| New | +$91.7K |
|
157
Kraft Heinz
KHC
$30.8B
| $90.2K | 0.01% |
+2,798
| New | +$90.2K |
|
158
Kinder Morgan
KMI
$59.4B
| $89.4K | 0.01% |
+4,500
| New | +$89.4K |
|
159
Phillips 66
PSX
$54.1B
| $88.2K | 0.01% |
+625
| New | +$88.2K |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.39B
| $85.5K | 0.01% |
+900
| New | +$85.5K |
|
161
Exact Sciences
EXAS
$9.09B
| $84.4K | 0.01% |
+1,997
| New | +$84.4K |
|
162
AT&T
T
$208B
| $83.6K | 0.01% |
+4,373
| New | +$83.6K |
|
163
Cummins
CMI
$54.5B
| $83.1K | 0.01% |
+300
| New | +$83.1K |
|
164
Boeing
BA
$179B
| $80.1K | 0.01% |
+440
| New | +$80.1K |
|
165
Sylvamo
SLVM
$1.83B
| $77.9K | 0.01% |
+1,135
| New | +$77.9K |
|
|
ALTM
166
DELISTED
Arcadium Lithium plc
ALTM
| $75.6K | 0.01% |
+22,503
| New | +$75.6K |
|
167
Tesla
TSLA
$1.06T
| $74.2K | 0.01% |
+375
| New | +$74.2K |
|
|
PMF
168
DELISTED
PIMCO Municipal Income Fund
PMF
| $70.7K | 0.01% |
+7,712
| New | +$70.7K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $68.4K | 0.01% |
+6,579
| New | +$68.4K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $66.3K | 0.01% |
+900
| New | +$66.3K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $65.1K | 0.01% |
+600
| New | +$65.1K |
|
172
Solventum
SOLV
$12.5B
| $60.8K | 0.01% |
+1,150
| New | +$60.8K |
|
173
Newmont
NEM
$83.3B
| $59.7K | ﹤0.01% |
+1,425
| New | +$59.7K |
|
174
Fiserv
FI
$74.4B
| $59.6K | ﹤0.01% |
+400
| New | +$59.6K |
|
175
Ingersoll Rand
IR
$31B
| $56.9K | ﹤0.01% |
+626
| New | +$56.9K |
|