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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.3B
| $56.8K | ﹤0.01% |
+54
| New | +$56.8K |
|
177
ASML
ASML
$285B
| $56.3K | ﹤0.01% |
+55
| New | +$56.3K |
|
178
CDW
CDW
$21.3B
| $56K | ﹤0.01% |
+250
| New | +$56K |
|
179
Dime Community Bancshares
DCOM
$1.34B
| $55.7K | ﹤0.01% |
+2,729
| New | +$55.7K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $54.5K | ﹤0.01% |
+692
| New | +$54.5K |
|
181
Target
TGT
$42B
| $51.8K | ﹤0.01% |
+350
| New | +$51.8K |
|
182
CF Industries
CF
$14.2B
| $50K | ﹤0.01% |
+675
| New | +$50K |
|
183
Intuit
INTU
$185B
| $49.3K | ﹤0.01% |
+75
| New | +$49.3K |
|
184
The Mosaic Company
MOS
$10.6B
| $49.1K | ﹤0.01% |
+1,700
| New | +$49.1K |
|
185
Fabrinet
FN
$12B
| $49K | ﹤0.01% |
+200
| New | +$49K |
|
186
Toronto Dominion Bank
TD
$127B
| $48.5K | ﹤0.01% |
+883
| New | +$48.5K |
|
187
Cognizant
CTSH
$35.1B
| $47.6K | ﹤0.01% |
+700
| New | +$47.6K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $47.6K | ﹤0.01% |
+694
| New | +$47.6K |
|
189
iShares Russell 1000 Growth ETF
IWF
$115B
| $47.4K | ﹤0.01% |
+130
| New | +$47.4K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $47.2K | ﹤0.01% |
+428
| New | +$47.2K |
|
191
RTX Corp
RTX
$212B
| $45.8K | ﹤0.01% |
+456
| New | +$45.8K |
|
192
Church & Dwight Co
CHD
$22.7B
| $45.6K | ﹤0.01% |
+440
| New | +$45.6K |
|
193
Shake Shack
SHAK
$4.25B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
194
Loews
L
$20B
| $44.9K | ﹤0.01% |
+601
| New | +$44.9K |
|
195
CenterPoint Energy
CNP
$24.8B
| $43.4K | ﹤0.01% |
+1,400
| New | +$43.4K |
|
196
Williams Companies
WMB
$70.1B
| $42.5K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
197
Motorola Solutions
MSI
$79.8B
| $42.5K | ﹤0.01% |
+110
| New | +$42.5K |
|
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $42.3K | ﹤0.01% |
+521
| New | +$42.3K |
|
199
Roper Technologies
ROP
$55.9B
| $42.3K | ﹤0.01% |
+75
| New | +$42.3K |
|
200
Churchill Downs
CHDN
$7.16B
| $41.9K | ﹤0.01% |
+300
| New | +$41.9K |
|