Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SMURFIT WESTROCK PLC | — | 8,250.0 | $319K | 0.03% | NEW | — | $38.67 | — |
| 102 | NFLX | NETFLIX INC | Communication Services | 3,300.0 | $309K | 0.02% | NEW | — | $93.76 | -8.1% |
| 103 | BALL | BALL CORP | Consumer Cyclical | 5,265.0 | $279K | 0.02% | NEW | — | $52.97 | +6.4% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,500.0 | $277K | 0.02% | NEW | — | $79.02 | +16.4% |
| 105 | EVRG | EVERGY INC | Utilities | 3,734.0 | $271K | 0.02% | NEW | — | $72.49 | +14.9% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 1,500.0 | $260K | 0.02% | NEW | — | $173.49 | +83.6% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.02% | NEW | — | $502.65 | — |
| 108 | ASH | ASHLAND INC | Basic Materials | 4,182.0 | $245K | 0.02% | NEW | — | $58.67 | -2.1% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 314.0 | $242K | 0.02% | NEW | — | $771.87 | -19.3% |
| 110 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,734.0 | $232K | 0.02% | NEW | — | $23.82 | -8.9% |
| 111 | KWR | QUAKER HOUGHTON | Basic Materials | 1,582.0 | $217K | 0.02% | NEW | — | $137.31 | +7.5% |
| 112 | — | EXACT SCIENCES CORP | — | 1,997.0 | $203K | 0.02% | NEW | — | $101.56 | — |
| 113 | ENB | ENBRIDGE INC | Energy | 4,220.0 | $202K | 0.02% | NEW | — | $47.83 | +16.4% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,700.0 | $197K | 0.01% | NEW | — | $116.09 | +20.5% |
| 115 | GH | GUARDANT HEALTH INC | Healthcare | 1,900.0 | $194K | 0.01% | NEW | — | $102.14 | +28.6% |
| 116 | LCNB | LCNB CORP | Financial Services | 11,500.0 | $188K | 0.01% | NEW | — | $16.39 | +3.1% |
| 117 | ADBE | ADOBE INC | Technology | 524.0 | $183K | 0.01% | NEW | — | $349.99 | -31.0% |
| 118 | SHOP | SHOPIFY INC | Technology | 1,125.0 | $181K | 0.01% | NEW | — | $160.97 | -30.0% |
| 119 | EQT | EQT CORP | Energy | 3,375.0 | $181K | 0.01% | NEW | — | $53.60 | +3.2% |
| 120 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,115.0 | $179K | 0.01% | NEW | — | $57.49 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.2%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
15.6%
Healthcare
7.9%
Communication Services
5.8%
Consumer Defensive
5.1%
Basic Materials
2.3%
Energy
1.9%
Utilities
0.7%