Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,500.0 | $676K | 0.05% | NEW | — | $122.96 | -20.0% |
| 82 | COP | CONOCOPHILLIPS | Energy | 6,850.0 | $641K | 0.05% | NEW | — | $93.61 | +23.0% |
| 83 | NI | NISOURCE INC | Utilities | 13,950.0 | $583K | 0.04% | NEW | — | $41.76 | +13.7% |
| 84 | UTZ | UTZ BRANDS INC | Consumer Defensive | 54,484.0 | $566K | 0.04% | NEW | — | $10.38 | -28.2% |
| 85 | GIS | GENERAL MLS INC | Consumer Defensive | 11,942.0 | $555K | 0.04% | NEW | — | $46.50 | -27.6% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 3,000.0 | $553K | 0.04% | NEW | — | $184.20 | +34.9% |
| 87 | NWSA | NEWS CORP NEW | Communication Services | 20,812.0 | $544K | 0.04% | NEW | — | $26.12 | +1.9% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 7,400.0 | $517K | 0.04% | NEW | — | $69.91 | +16.8% |
| 89 | FUL | FULLER H B CO | Basic Materials | 8,400.0 | $499K | 0.04% | NEW | — | $59.46 | +4.2% |
| 90 | WEN | WENDYS CO | Consumer Cyclical | 57,355.0 | $478K | 0.04% | NEW | — | $8.33 | -11.6% |
| 91 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,714.0 | $452K | 0.04% | NEW | — | $67.39 | +14.3% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 6,651.0 | $446K | 0.03% | NEW | — | $67.03 | +19.2% |
| 93 | SJM | SMUCKER J M CO | Consumer Defensive | 4,500.0 | $440K | 0.03% | NEW | — | $97.81 | +5.3% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,350.0 | $439K | 0.03% | NEW | — | $100.89 | -0.7% |
| 95 | VOO | VANGUARD INDEX FDS | — | 679.0 | $426K | 0.03% | NEW | — | $627.13 | +10.0% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 557.0 | $380K | 0.03% | NEW | — | $681.92 | +10.0% |
| 97 | Q | QNITY ELECTRONICS INC | Technology | 4,634.0 | $378K | 0.03% | NEW | — | $81.65 | +94.9% |
| 98 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,272.0 | $373K | 0.03% | NEW | — | $40.20 | +18.6% |
| 99 | DOW | DOW INC | Basic Materials | 14,095.0 | $330K | 0.03% | NEW | — | $23.38 | +47.5% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 2,248.0 | $323K | 0.03% | NEW | — | $143.52 | +2.9% |
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%