KB
Kimelman & Baird Portfolio holdings
AUM
$1.28B
1-Year Est. Return
14.27%
1 Year Est. Return
+14.27%
AUM
$1.23B
AUM Growth
+$51.2M
(+4.3%)
Holding
357
Top Buys
| 1 | +$11.6M | |
| 2 | +$6.2M | |
| 3 | +$867K | |
| 4 |
Linde
LIN
|
+$203K |
| 5 |
NVIDIA
NVDA
|
+$177K |
Top Sells
| 1 | +$18.9M | |
| 2 | +$2.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$819B
| $70.8M | 5.76% |
244,063
-491
|
|
||
2
Costco
COST
$436B
| $62M | 5.05% |
62,677
-237
|
|
||
3
Microsoft
MSFT
$3.35T
| $61.8M | 5.03% |
124,280
-193
|
|
||
4
Amazon
AMZN
$2.51T
| $60.8M | 4.95% |
276,978
-1,608
|
|
||
|
5
Apple
AAPL
$3.65T
| $60.3M | 4.91% |
293,968
-3,163
|
|
||
|
6
Copart
CPRT
$40B
| $60M | 4.88% |
1,222,165
-14,567
|
|
||
7
Waste Management
WM
$91.2B
| $48M | 3.91% |
209,790
-452
|
|
||
8
Blackstone
BX
$121B
| $47.3M | 3.85% |
316,392
-947
|
|
||
9
Mastercard
MA
$474B
| $45.2M | 3.68% |
80,430
-725
|
|
||
10
Home Depot
HD
$383B
| $43.3M | 3.53% |
118,118
-414
|
|
||
11
TJX Companies
TJX
$173B
| $41.4M | 3.37% |
335,623
-2,387
|
|
||
12
Visa
V
$627B
| $38M | 3.1% |
107,165
-395
|
|
||
13
Bank of America
BAC
$376B
| $37.5M | 3.05% |
791,932
-3,923
|
|
||
14
Waste Connections
WCN
$42.6B
| $35M | 2.85% |
187,532
-663
|
|
||
15
Eli Lilly
LLY
$965B
| $34.5M | 2.81% |
44,283
-440
|
|
||
16
Uber
UBER
$172B
| $31.2M | 2.54% |
334,622
-545
|
|
||
17
IBM
IBM
$278B
| $30.6M | 2.49% |
103,765
-258
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.99T
| $30.1M | 2.45% |
171,068
-107,076
|
|
||
19
Honeywell
HON
$139B
| $29.8M | 2.43% |
128,082
-390
|
|
||
20
Owens Corning
OC
$10.2B
| $28.2M | 2.29% |
204,741
-261
|
|
||
21
Union Pacific
UNP
$136B
| $23.5M | 1.92% |
102,304
|
|
||
|
OPLN
22
Openlane
OPLN
$3.27B
| $19.5M | 1.59% |
798,502
-2,935
|
|
||
23
Dover
DOV
$28.6B
| $17.6M | 1.43% |
96,000
|
|
||
|
24
Linde
LIN
$208B
| $16.2M | 1.32% |
34,440
+432
|
|
||
25
Walt Disney
DIS
$202B
| $16M | 1.3% |
129,050
-268
|
|