Kimelman & Baird, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KB Kimelman & Baird, LLC | Institutional Filer | ▼ 6.63% | $1.22B | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 278K | $70.6M | 5.81% |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 63K | $62.5M | 5.14% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 208K | $61.2M | 5.03% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 274K | $57.1M | 4.70% |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 329K | $52.6M | 4.33% |
| 6 | WM | Waste Management, Inc. | Industrials | 207K | $47.5M | 3.91% |
| 7 | GOOGL | Alphabet Inc. | Technology | 158K | $45.5M | 3.74% |
| 8 | MSFT | Microsoft Corporation | Technology | 118K | $43.6M | 3.59% |
| 9 | CPRT | Copart, Inc. | Consumer Cyclical | 1.2M | $40.9M | 3.37% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 117K | $38.6M | 3.18% |
| 11 | BAC | Bank of America Corporation | Financial Services | 792K | $38.6M | 3.18% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 40K | $37.1M | 3.05% |
| 13 | BX | Blackstone Inc. | Financial Services | 313K | $36.0M | 2.96% |
| 14 | MA | Mastercard Incorporated | Financial Services | 71K | $35.5M | 2.92% |
| 15 | V | Visa Inc. | Financial Services | 102K | $30.8M | 2.54% |
Showing 1 to 15 of 263 holdings