KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.49%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
61
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
Marvell Technology
MRVL
|
$6.2M |
| 3 |
Digimarc
DMRC
|
$867K |
| 4 |
Linde
LIN
|
$203K |
| 5 |
NVIDIA
NVDA
|
$177K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Copart
CPRT
|
$715K |
| 5 |
Apple
AAPL
|
$649K |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Financials | 20.84% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $70.8M | 5.76% | 244,063 -491 | -0.2% | -$142K |
|
2
Costco
COST
$418B
| $62M | 5.05% | 62,677 -237 | -0.4% | -$235K |
|
3
Microsoft
MSFT
$3.77T
| $61.8M | 5.03% | 124,280 -193 | -0.2% | -$96K |
|
4
Amazon
AMZN
$2.44T
| $60.8M | 4.95% | 276,978 -1,608 | -0.6% | -$353K |
|
|
5
Apple
AAPL
$3.45T
| $60.3M | 4.91% | 293,968 -3,163 | -1% | -$649K |
|
|
6
Copart
CPRT
$47.2B
| $60M | 4.88% | 1,222,165 -14,567 | -1% | -$715K |
|
7
Waste Management
WM
$91.2B
| $48M | 3.91% | 209,790 -452 | -0.2% | -$103K |
|
8
Blackstone
BX
$134B
| $47.3M | 3.85% | 316,392 -947 | -0.3% | -$142K |
|
9
Mastercard
MA
$538B
| $45.2M | 3.68% | 80,430 -725 | -0.9% | -$407K |
|
10
Home Depot
HD
$405B
| $43.3M | 3.53% | 118,118 -414 | -0.3% | -$152K |
|
11
TJX Companies
TJX
$152B
| $41.4M | 3.37% | 335,623 -2,387 | -0.7% | -$295K |
|
12
Visa
V
$683B
| $38M | 3.1% | 107,165 -395 | -0.4% | -$140K |
|
13
Bank of America
BAC
$376B
| $37.5M | 3.05% | 791,932 -3,923 | -0.5% | -$186K |
|
14
Waste Connections
WCN
$47.5B
| $35M | 2.85% | 187,532 -663 | -0.4% | -$124K |
|
15
Eli Lilly
LLY
$657B
| $34.5M | 2.81% | 44,283 -440 | -1% | -$343K |
|
16
Uber
UBER
$196B
| $31.2M | 2.54% | 334,622 -545 | -0.2% | -$50.8K |
|
17
IBM
IBM
$227B
| $30.6M | 2.49% | 103,765 -258 | -0.2% | -$76.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.45% | 171,068 -107,076 | -38% | -$18.9M |
|
19
Honeywell
HON
$139B
| $29.8M | 2.43% | 128,082 -390 | -0.3% | -$90.8K |
|
20
Owens Corning
OC
$12.6B
| $28.2M | 2.29% | 204,741 -261 | -0.1% | -$35.9K |
|
21
Union Pacific
UNP
$133B
| $23.5M | 1.92% | 102,304 | – | – |
|
22
Openlane
KAR
$3.07B
| $19.5M | 1.59% | 798,502 -2,935 | -0.4% | -$71.8K |
|
23
Dover
DOV
$24.5B
| $17.6M | 1.43% | 96,000 | – | – |
|
|
24
Linde
LIN
$224B
| $16.2M | 1.32% | 34,440 +432 | +1% | +$203K |
|
25
Walt Disney
DIS
$213B
| $16M | 1.3% | 129,050 -268 | -0.2% | -$33.2K |
|