Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BALL | BALL CORP | Consumer Cyclical | 5,265.0 | $311K | 0.03% | — | — | $59.11 | -4.4% |
| 102 | EVRG | EVERGY INC | Utilities | 3,734.0 | $306K | 0.03% | — | — | $81.92 | +2.7% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,500.0 | $298K | 0.03% | — | — | $85.23 | +7.1% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,500.0 | $291K | 0.02% | — | — | $194.14 | +63.5% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 2,130.0 | $231K | 0.02% | +770.0 | +56.6% | $108.25 | -0.9% |
| 106 | MPC | MARATHON PETE CORP | Energy | 942.0 | $230K | 0.02% | — | — | $244.18 | +1.2% |
| 107 | ENB | ENBRIDGE INC | Energy | 4,220.0 | $228K | 0.02% | — | — | $54.14 | +3.7% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,115.0 | $226K | 0.02% | — | — | $72.69 | +9.4% |
| 109 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,734.0 | $220K | 0.02% | — | — | $22.56 | -4.4% |
| 110 | EQT | EQT CORP | Energy | 3,375.0 | $215K | 0.02% | — | — | $63.64 | -13.3% |
| 111 | WMT | WALMART INC | Consumer Defensive | 1,709.0 | $212K | 0.02% | +424.0 | +33.0% | $124.28 | -4.6% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,700.0 | $202K | 0.02% | — | — | $118.63 | +18.0% |
| 113 | KWR | QUAKER HOUGHTON | Basic Materials | 1,582.0 | $197K | 0.02% | — | — | $124.23 | +18.5% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $192K | 0.02% | -100.0 | -20.0% | $479.20 | — |
| 115 | LCNB | LCNB CORP | Financial Services | 11,500.0 | $179K | 0.01% | — | — | $15.59 | +7.8% |
| 116 | GH | GUARDANT HEALTH INC | Healthcare | 1,900.0 | $176K | 0.01% | — | — | $92.37 | +38.0% |
| 117 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,500.0 | $175K | 0.01% | — | — | $116.82 | -24.0% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,332.0 | $174K | 0.01% | — | — | $130.94 | -4.3% |
| 119 | FMC | FMC CORP | Basic Materials | 10,000.0 | $172K | 0.01% | — | — | $17.22 | -21.5% |
| 120 | NOW | SERVICENOW INC | Technology | 1,645.0 | $172K | 0.01% | +2K | +10000.0% | $104.55 | -2.3% |
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%