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 | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $70.3M | 5.8% | +1,298,130 | New | +$70.3M |
|
|
2
Apple
AAPL
$3.45T
| $65.9M | 5.44% | +312,959 | New | +$65.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.2M | 4.63% | +125,715 | New | +$56.2M |
|
|
4
Costco
COST
$418B
| $55.5M | 4.58% | +65,305 | New | +$55.5M |
|
|
5
Amazon
AMZN
$2.44T
| $55M | 4.53% | +284,402 | New | +$55M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 4.32% | +287,643 | New | +$52.4M |
|
7
JPMorgan Chase
JPM
$829B
| $52.3M | 4.31% | +258,613 | New | +$52.3M |
|
8
Waste Management
WM
$91.2B
| $46.4M | 3.83% | +217,384 | New | +$46.4M |
|
9
Home Depot
HD
$405B
| $42.4M | 3.5% | +123,211 | New | +$42.4M |
|
10
Blackstone
BX
$134B
| $41M | 3.38% | +330,801 | New | +$41M |
|
11
TJX Companies
TJX
$152B
| $37.8M | 3.12% | +343,472 | New | +$37.8M |
|
12
Mastercard
MA
$538B
| $37.8M | 3.12% | +85,618 | New | +$37.8M |
|
13
Owens Corning
OC
$12.6B
| $36M | 2.97% | +207,059 | New | +$36M |
|
14
Eli Lilly
LLY
$657B
| $34.4M | 2.83% | +37,960 | New | +$34.4M |
|
15
Waste Connections
WCN
$47.5B
| $33.7M | 2.78% | +192,454 | New | +$33.7M |
|
16
Bank of America
BAC
$376B
| $32.5M | 2.68% | +816,947 | New | +$32.5M |
|
17
Visa
V
$683B
| $29.1M | 2.4% | +110,703 | New | +$29.1M |
|
18
Honeywell
HON
$139B
| $27.5M | 2.27% | +128,899 | New | +$27.5M |
|
19
Uber
UBER
$196B
| $24.2M | 2% | +333,411 | New | +$24.2M |
|
20
Union Pacific
UNP
$133B
| $23.8M | 1.97% | +105,304 | New | +$23.8M |
|
21
Teleflex
TFX
$5.59B
| $21.2M | 1.75% | +100,948 | New | +$21.2M |
|
22
Merck
MRK
$210B
| $20.2M | 1.67% | +163,560 | New | +$20.2M |
|
23
United Parcel Service
UPS
$74.1B
| $19M | 1.57% | +138,995 | New | +$19M |
|
24
Adobe
ADBE
$151B
| $18.9M | 1.56% | +34,003 | New | +$18.9M |
|
25
Digimarc
DMRC
$188M
| $18.2M | 1.51% | +588,500 | New | +$18.2M |
|