Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 170.0 | $41K | 0.00% | NEW | — | $241.16 | -10.0% |
| 182 | IWS | ISHARES TR | — | 284.0 | $40K | 0.00% | NEW | — | $141.05 | +13.6% |
| 183 | ITOT | ISHARES TR | — | 269.0 | $40K | 0.00% | NEW | — | $148.69 | +11.0% |
| 184 | PGR | PROGRESSIVE CORP | Financial Services | 175.0 | $40K | 0.00% | NEW | — | $227.72 | -14.4% |
| 185 | UGI | UGI CORP NEW | Utilities | 1,050.0 | $39K | 0.00% | NEW | — | $37.43 | -8.0% |
| 186 | OTEX | OPEN TEXT CORP | Technology | 1,200.0 | $39K | 0.00% | NEW | — | $32.58 | -28.3% |
| 187 | CB | CHUBB LIMITED | Financial Services | 125.0 | $39K | 0.00% | NEW | — | $312.12 | +1.5% |
| 188 | LNT | ALLIANT ENERGY CORP | Utilities | 600.0 | $39K | 0.00% | NEW | — | $65.01 | +10.8% |
| 189 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 440.0 | $37K | 0.00% | NEW | — | $83.85 | +16.8% |
| 190 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 200.0 | $37K | 0.00% | NEW | — | $184.02 | +11.1% |
| 191 | OGE | OGE ENERGY CORP | Utilities | 844.0 | $36K | 0.00% | NEW | — | $42.70 | +10.9% |
| 192 | D | DOMINION ENERGY INC | Utilities | 600.0 | $35K | 0.00% | NEW | — | $58.59 | +15.8% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 416.0 | $35K | 0.00% | NEW | — | $84.21 | +19.5% |
| 194 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 300.0 | $34K | 0.00% | NEW | — | $113.78 | -21.6% |
| 195 | CDW | CDW CORP | Technology | 250.0 | $34K | 0.00% | NEW | — | $136.20 | -15.1% |
| 196 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75.0 | $33K | 0.00% | NEW | — | $445.13 | -28.2% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 252.0 | $32K | 0.00% | NEW | — | $125.88 | +154.4% |
| 198 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 300.0 | $31K | 0.00% | NEW | — | $104.72 | -12.2% |
| 199 | — | WELLS FARGO CO NEW | — | 25.0 | $30K | 0.00% | NEW | — | $1212.00 | — |
| 200 | INTC | INTEL CORP | Technology | 800.0 | $30K | 0.00% | NEW | — | $36.90 | +226.5% |
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%