KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.43%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.39%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
373
New
9
Increased
11
Reduced
61
Closed
17
Top Buys
| 1 |
Openlane
KAR
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$6.15M |
| 3 |
Linde
LIN
|
$881K |
| 4 |
Palo Alto Networks
PANW
|
$273K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Teleflex
TFX
|
$6.1M |
| 2 |
Adobe
ADBE
|
$5.49M |
| 3 |
Travelers Companies
TRV
|
$2M |
| 4 |
Copart
CPRT
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.84M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Financials | 19.5% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.5M | 6% | 301,461 -6,637 | -2% | -$1.66M |
|
|
2
Copart
CPRT
$47.2B
| $71.6M | 5.69% | 1,247,667 -33,945 | -3% | -$1.95M |
|
3
Amazon
AMZN
$2.44T
| $61.2M | 4.86% | 278,822 -4,108 | -1% | -$901K |
|
|
4
JPMorgan Chase
JPM
$829B
| $59.7M | 4.74% | 248,941 -7,671 | -3% | -$1.84M |
|
5
Costco
COST
$418B
| $58.3M | 4.63% | 63,621 -1,277 | -2% | -$1.17M |
|
6
Blackstone
BX
$134B
| $55.2M | 4.39% | 320,103 -7,314 | -2% | -$1.26M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 4.18% | 278,001 -6,441 | -2% | -$1.22M |
|
8
Microsoft
MSFT
$3.77T
| $52.4M | 4.16% | 124,220 -850 | -0.7% | -$358K |
|
9
Home Depot
HD
$405B
| $46.6M | 3.7% | 119,773 -1,747 | -1% | -$680K |
|
10
Mastercard
MA
$538B
| $43.5M | 3.46% | 82,650 -2,181 | -3% | -$1.15M |
|
11
Waste Management
WM
$91.2B
| $43M | 3.41% | 212,857 -3,813 | -2% | -$769K |
|
12
TJX Companies
TJX
$152B
| $41.1M | 3.27% | 340,283 -666 | -0.2% | -$80.5K |
|
13
Bank of America
BAC
$376B
| $35.3M | 2.8% | 802,810 -5,546 | -0.7% | -$244K |
|
14
Owens Corning
OC
$12.6B
| $34.8M | 2.77% | 204,549 -547 | -0.3% | -$93.2K |
|
|
15
Eli Lilly
LLY
$657B
| $34.4M | 2.73% | 44,562 +7,972 | +22% | +$6.15M |
|
16
Visa
V
$683B
| $34.4M | 2.73% | 108,791 -1,039 | -0.9% | -$328K |
|
17
Waste Connections
WCN
$47.5B
| $32.2M | 2.56% | 187,744 -3,332 | -2% | -$572K |
|
18
Honeywell
HON
$139B
| $29M | 2.31% | 128,518 -1,224 | -0.9% | -$276K |
|
19
Union Pacific
UNP
$133B
| $23.3M | 1.85% | 102,304 -3,000 | -3% | -$684K |
|
20
IBM
IBM
$227B
| $22.8M | 1.81% | 103,586 +282 | +0.3% | +$62K |
|
21
Digimarc
DMRC
$188M
| $21.8M | 1.73% | 582,777 +1,022 | +0.2% | +$38.3K |
|
22
Uber
UBER
$196B
| $20.1M | 1.6% | 334,034 +3,081 | +0.9% | +$186K |
|
23
Dover
DOV
$24.5B
| $18M | 1.43% | 96,000 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $17.6M | 1.4% | 139,279 +1,702 | +1% | +$215K |
|
25
Merck
MRK
$210B
| $16.2M | 1.29% | 162,550 -350 | -0.2% | -$34.8K |
|