KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Linde
LIN
|
$545K |
| 3 |
Medtronic
MDT
|
$540K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
Nike
NKE
|
$289K |
Top Sells
| 1 |
Teleflex
TFX
|
$8.55M |
| 2 |
Adobe
ADBE
|
$7.98M |
| 3 |
Emerson Electric
EMR
|
$4.28M |
| 4 |
Steris
STE
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $70M | 5.95% | 1,236,732 -10,935 | -0.9% | -$619K |
|
2
Apple
AAPL
$3.45T
| $66M | 5.61% | 297,131 -4,330 | -1% | -$962K |
|
|
3
JPMorgan Chase
JPM
$829B
| $60M | 5.1% | 244,554 -4,387 | -2% | -$1.08M |
|
4
Costco
COST
$418B
| $59.5M | 5.06% | 62,914 -707 | -1% | -$669K |
|
5
Amazon
AMZN
$2.44T
| $53M | 4.5% | 278,586 -236 | -0.1% | -$44.9K |
|
6
Waste Management
WM
$91.2B
| $48.7M | 4.14% | 210,242 -2,615 | -1% | -$605K |
|
7
Microsoft
MSFT
$3.77T
| $46.7M | 3.97% | 124,473 +253 | +0.2% | +$95K |
|
8
Mastercard
MA
$538B
| $44.5M | 3.78% | 81,155 -1,495 | -2% | -$819K |
|
9
Blackstone
BX
$134B
| $44.4M | 3.77% | 317,339 -2,764 | -0.9% | -$386K |
|
10
Home Depot
HD
$405B
| $43.4M | 3.69% | 118,532 -1,241 | -1% | -$455K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 3.65% | 278,144 +143 | +0.1% | +$22.1K |
|
12
TJX Companies
TJX
$152B
| $41.2M | 3.5% | 338,010 -2,273 | -0.7% | -$277K |
|
13
Visa
V
$683B
| $37.7M | 3.2% | 107,560 -1,231 | -1% | -$431K |
|
14
Eli Lilly
LLY
$657B
| $36.9M | 3.14% | 44,723 +161 | +0.4% | +$133K |
|
15
Waste Connections
WCN
$47.5B
| $36.7M | 3.12% | 188,195 +451 | +0.2% | +$88K |
|
16
Bank of America
BAC
$376B
| $33.2M | 2.82% | 795,855 -6,955 | -0.9% | -$290K |
|
17
Owens Corning
OC
$12.6B
| $29.3M | 2.49% | 205,002 +453 | +0.2% | +$64.7K |
|
18
Honeywell
HON
$139B
| $27.2M | 2.31% | 128,472 -46 | -0% | -$9.74K |
|
19
IBM
IBM
$227B
| $25.9M | 2.2% | 104,023 +437 | +0.4% | +$109K |
|
20
Uber
UBER
$196B
| $24.4M | 2.07% | 335,167 +1,133 | +0.3% | +$82.6K |
|
21
Union Pacific
UNP
$133B
| $24.2M | 2.05% | 102,304 | – | – |
|
22
Dover
DOV
$24.5B
| $16.9M | 1.43% | 96,000 | – | – |
|
|
23
Linde
LIN
$224B
| $15.8M | 1.35% | 34,008 +1,171 | +4% | +$545K |
|
24
United Parcel Service
UPS
$74.1B
| $15.6M | 1.32% | 141,463 +2,184 | +2% | +$240K |
|
25
Openlane
KAR
$3.07B
| $15.5M | 1.31% | 801,437 +5,397 | +0.7% | +$104K |
|