KB

Kimelman & Baird, LLC

13F
Kimelman & Baird, LLC
Last update 2024-08-19 373 Stocks (282 new)
Value $1.21 Bil Turnover 9 %
Countries:
Top Holdings: CPRT(5.80%)AAPL(5.44%)MSFT(4.63%)COST(4.58%)AMZN(4.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kimelman & Baird, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPRT 		Copart Inc
1,298,130
70306.720
-26.59%
5.800
-1.40%
0.130
+3.85%
+7.94%
50952.893
Business Services
AAPL 		Apple Inc
312,959
65915.380
-26.35%
5.440
-1.38%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
125,715
56188.100
+19.99%
4.630
+0.77%
0.000
+4.32%
+10.02%
3059156.044
Software
COST 		Costco Wholesale Corp
65,305
55508.310
-24.37%
4.580
-0.75%
0.010
+11.16%
+35.65%
394410.770
Retail - Defensive
AMZN 		Amazon.com Inc
284,402
54960.690
-14.38%
4.530
-0.74%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
287,643
52394.170
-16.20%
4.320
-0.61%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
JPM 		JPMorgan Chase & Co
258,613
52307.050
-2.20%
4.310
-0.08%
0.010
+14.34%
+33.32%
623569.750
Banks
WM 		Waste Management Inc
217,384
46376.600
-17.10%
3.830
-0.57%
0.050
+7.50%
+21.86%
86646.793
Waste Management
HD 		The Home Depot Inc
123,211
42414.010
-8.81%
3.500
-0.34%
0.010
+15.00%
+17.66%
397406.747
Retail - Cyclical
BX 		Blackstone Inc
330,801
40953.100
-7.23%
3.380
-0.23%
0.040
+31.65%
+32.88%
128775.161
Asset Management

Kimelman & Baird, LLC's Historical Top Holdings Breakdowns

Kimelman & Baird, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWKS 		Skyworks Solutions Inc2024-06-30Reduce
-2.18%
●
89.72 ($98.58) 107.86
$88.58
-10.14%
Reduce -98.25%
2,250
-126,193
WRK WestRock Co2024-06-30Reduce
-2.06%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Reduce -96.37%
16,140
-428,801
UBER 		Uber Technologies Inc2024-06-30New Buy
+2.00%
●
63.52 ($69.5) 77.16
$74.15
6.69%
New holding
333,411
333,411
CPRT 		Copart Inc2024-06-30Reduce
-1.40%
●
52.14 ($54.59) 58.07
$52.89
-3.11%
Reduce -26.59%
1,298,130
-470,302
AAPL 		Apple Inc2024-06-30Reduce
-1.38%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -26.35%
312,959
-111,968
LIN 		Linde PLC2024-06-30New Buy
+1.11%
●
419.62 ($440) 464.7
$454.89
3.38%
New holding
30,789
30,789
MTX 		Minerals Technologies Inc2024-06-30Reduce
-0.95%
●
71.01 ($79.1) 86.75
$77.19
-2.41%
Reduce -84.4%
24,832
-134,377
XBI 		SPDR Biotech ETF2024-06-30Sold Out
-0.81%
●
82.22 ($89.66) 94.12
$100.62
12.22%
Sold Out
0
-65,956
MSFT 		Microsoft Corp2024-06-30Add
+0.77%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 19.99%
125,715
20,943
COST 		Costco Wholesale Corp2024-06-30Reduce
-0.75%
●
704.88 ($780.33) 870.75
$890.17
14.08%
Reduce -24.37%
65,305
-21,041

Kimelman & Baird, LLC Total Holding History ($B)

To

Kimelman & Baird, LLC's Asset Allocation

To

Kimelman & Baird, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kimelman & Baird, LLC's Hypothetical Growth since 2024-06-30

Kimelman & Baird, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kimelman & Baird, LLC's Holdings Heat Map

Size field:

Kimelman & Baird, LLC's Holdings Bubble Chart

Kimelman & Baird, LLC News

  • 1

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