KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$58.3M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$57.1M |
| 4 |
Home Depot
HD
|
$43.1M |
| 5 |
Teleflex
TFX
|
$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 14.76% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $58.3M | 5.2% | +442,108 | New | +$58.3M |
|
|
2
Apple
AAPL
$3.45T
| $58.2M | 5.19% | +424,927 | New | +$58.2M |
|
|
3
Amazon
AMZN
$2.44T
| $57.1M | 5.09% | +16,609 | New | +$57.1M |
|
|
4
Home Depot
HD
$405B
| $43.1M | 3.84% | +135,115 | New | +$43.1M |
|
|
5
Teleflex
TFX
$5.59B
| $42.7M | 3.81% | +106,276 | New | +$42.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 3.74% | +17,162 | New | +$41.9M |
|
7
JPMorgan Chase
JPM
$829B
| $41.1M | 3.67% | +264,421 | New | +$41.1M |
|
8
Mastercard
MA
$538B
| $38.3M | 3.41% | +104,845 | New | +$38.3M |
|
9
Waste Management
WM
$91.2B
| $36.7M | 3.28% | +262,214 | New | +$36.7M |
|
10
Bank of America
BAC
$376B
| $34.8M | 3.1% | +843,282 | New | +$34.8M |
|
11
Blackstone
BX
$134B
| $34.6M | 3.09% | +356,567 | New | +$34.6M |
|
12
Costco
COST
$418B
| $34.2M | 3.05% | +86,346 | New | +$34.2M |
|
13
Nike
NKE
$114B
| $30.1M | 2.68% | +194,640 | New | +$30.1M |
|
14
United Parcel Service
UPS
$74.1B
| $29.9M | 2.66% | +143,594 | New | +$29.9M |
|
15
Microsoft
MSFT
$3.77T
| $28.4M | 2.53% | +104,772 | New | +$28.4M |
|
16
Honeywell
HON
$139B
| $27.4M | 2.44% | +124,912 | New | +$27.4M |
|
17
Visa
V
$683B
| $26.6M | 2.37% | +113,580 | New | +$26.6M |
|
18
Walt Disney
DIS
$213B
| $26.4M | 2.35% | +150,171 | New | +$26.4M |
|
19
Union Pacific
UNP
$133B
| $26.2M | 2.34% | +119,302 | New | +$26.2M |
|
20
Waste Connections
WCN
$47.5B
| $25.5M | 2.27% | +213,475 | New | +$25.5M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $24.6M | 2.2% | +128,443 | New | +$24.6M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $23.7M | 2.11% | +444,941 | New | +$23.7M |
|
23
TJX Companies
TJX
$152B
| $20.7M | 1.85% | +306,962 | New | +$20.7M |
|
24
Owens Corning
OC
$12.6B
| $20.7M | 1.84% | +211,313 | New | +$20.7M |
|
25
Adobe
ADBE
$151B
| $18.9M | 1.68% | +32,229 | New | +$18.9M |
|