Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TRAVELERS COMPANIES INC | — | 8,514 | $2.5M | 0.19% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 1,997 | $203K | 0.02% | SOLD |
| 3 | — | RTX CORPORATION | — | 456 | $84K | 0.01% | SOLD |
| 4 | INTU | INTUIT | Technology | 75 | $50K | 0.00% | SOLD |
| 5 | CDW | CDW CORP | Technology | 250 | $34K | 0.00% | SOLD |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75 | $33K | 0.00% | SOLD |
| 7 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 300 | $31K | 0.00% | SOLD |
| 8 | MOS | MOSAIC CO NEW | Basic Materials | 1,200 | $29K | 0.00% | SOLD |
| 9 | FISV | FISERV INC | Technology | 400 | $27K | 0.00% | SOLD |
| 10 | — | TARGET CORP | — | 200 | $20K | 0.00% | SOLD |
| 11 | — | MILLROSE PPTYS INC | — | 412 | $12K | 0.00% | SOLD |
| 12 | CC | CHEMOURS CO | Basic Materials | 100 | $1K | — | SOLD |
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%