KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.81%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
7
Reduced
73
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$511K |
| 3 |
Honeywell
HON
|
$174K |
| 4 |
Williams-Sonoma
WSM
|
$166K |
| 5 |
EQT Corp
EQT
|
$124K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Copart
CPRT
|
$866K |
| 4 |
WRK
WestRock Company
WRK
|
$811K |
| 5 |
Home Depot
HD
|
$685K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 18.14% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.8M | 5.73% | 308,098 -4,861 | -2% | -$1.13M |
|
|
2
Copart
CPRT
$47.2B
| $67.2M | 5.36% | 1,281,612 -16,518 | -1% | -$866K |
|
3
Costco
COST
$418B
| $57.5M | 4.59% | 64,898 -407 | -0.6% | -$361K |
|
4
JPMorgan Chase
JPM
$829B
| $54.1M | 4.32% | 256,612 -2,001 | -0.8% | -$422K |
|
5
Microsoft
MSFT
$3.77T
| $53.8M | 4.29% | 125,070 -645 | -0.5% | -$278K |
|
6
Amazon
AMZN
$2.44T
| $52.7M | 4.21% | 282,930 -1,472 | -0.5% | -$274K |
|
7
Blackstone
BX
$134B
| $50.1M | 4% | 327,417 -3,384 | -1% | -$518K |
|
|
8
Home Depot
HD
$405B
| $49.2M | 3.93% | 121,520 -1,691 | -1% | -$685K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 3.76% | 284,442 -3,201 | -1% | -$531K |
|
10
Waste Management
WM
$91.2B
| $45M | 3.59% | 216,670 -714 | -0.3% | -$148K |
|
11
Mastercard
MA
$538B
| $41.9M | 3.34% | 84,831 -787 | -0.9% | -$389K |
|
12
TJX Companies
TJX
$152B
| $40.1M | 3.2% | 340,949 -2,523 | -0.7% | -$297K |
|
13
Owens Corning
OC
$12.6B
| $36.2M | 2.89% | 205,096 -1,963 | -0.9% | -$347K |
|
14
Waste Connections
WCN
$47.5B
| $34.2M | 2.73% | 191,076 -1,378 | -0.7% | -$246K |
|
|
15
Eli Lilly
LLY
$657B
| $32.4M | 2.59% | 36,590 -1,370 | -4% | -$1.21M |
|
16
Bank of America
BAC
$376B
| $32.1M | 2.56% | 808,356 -8,591 | -1% | -$341K |
|
17
Visa
V
$683B
| $30.2M | 2.41% | 109,830 -873 | -0.8% | -$240K |
|
|
18
Honeywell
HON
$139B
| $26.8M | 2.14% | 129,742 +843 | +0.7% | +$174K |
|
19
Union Pacific
UNP
$133B
| $26M | 2.07% | 105,304 | – | – |
|
20
Uber
UBER
$196B
| $24.9M | 1.98% | 330,953 -2,458 | -0.7% | -$185K |
|
21
Teleflex
TFX
$5.59B
| $24.6M | 1.96% | 99,527 -1,421 | -1% | -$351K |
|
22
IBM
IBM
$227B
| $22.8M | 1.82% | 103,304 +120 | +0.1% | +$26.5K |
|
23
United Parcel Service
UPS
$74.1B
| $18.8M | 1.5% | 137,577 -1,418 | -1% | -$193K |
|
24
Merck
MRK
$210B
| $18.5M | 1.48% | 162,900 -660 | -0.4% | -$74.9K |
|
25
Dover
DOV
$24.5B
| $18.4M | 1.47% | 96,000 | – | – |
|