Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES TR | — | 284.0 | $41K | 0.00% | — | — | $145.74 | +9.9% |
| 182 | DELL | DELL TECHNOLOGIES INC | Technology | 252.0 | $41K | 0.00% | — | — | $164.13 | +93.2% |
| 183 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 440.0 | $41K | 0.00% | — | — | $93.32 | +4.6% |
| 184 | CB | CHUBB LTD SWITZ | Financial Services | 125.0 | $41K | 0.00% | — | — | $325.94 | -3.0% |
| 185 | OGE | OGE ENERGY CORP | Utilities | 844.0 | $40K | 0.00% | — | — | $47.96 | -1.2% |
| 186 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 200.0 | $39K | 0.00% | — | — | $196.04 | +4.3% |
| 187 | ITOT | ISHARES TR | — | 269.0 | $38K | 0.00% | — | — | $142.43 | +15.9% |
| 188 | UGI | UGI CORP NEW | Utilities | 1,050.0 | $38K | 0.00% | — | — | $36.42 | -3.4% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 416.0 | $37K | 0.00% | — | — | $89.59 | +12.5% |
| 190 | D | DOMINION ENERGY INC | Utilities | 600.0 | $37K | 0.00% | — | — | $61.82 | +9.0% |
| 191 | INTC | INTEL CORP | Technology | 800.0 | $35K | 0.00% | — | — | $44.13 | +173.9% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 175.0 | $35K | 0.00% | — | — | $198.24 | -1.9% |
| 193 | VEU | VANGUARD INTL EQUITY INDEX F | — | 432.0 | $32K | 0.00% | NEW | — | $75.10 | +11.7% |
| 194 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | — | — | $1155.00 | — |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 100.0 | $29K | 0.00% | -57K | -99.8% | $287.00 | +7.3% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $28K | 0.00% | — | — | $139.37 | -2.3% |
| 197 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 300.0 | $27K | 0.00% | — | — | $89.83 | -1.6% |
| 198 | OTEX | OPEN TEXT CORP | Technology | 1,200.0 | $27K | 0.00% | — | — | $22.24 | +4.8% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 200.0 | $24K | 0.00% | NEW | — | $121.20 | +6.1% |
| 200 | — | SMURFIT WESTROCK PLC | — | 550.0 | $22K | 0.00% | -8K | -93.3% | $39.85 | — |
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
20.7%
Financial Services
18.7%
Technology
18.4%
Consumer Cyclical
15.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.8%