Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 284,277.0 | $77.3M | 5.94% | NEW | — | $271.86 | +14.5% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 231,570.0 | $74.6M | 5.73% | NEW | — | $322.22 | -7.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 275,416.0 | $63.6M | 4.88% | NEW | — | $230.82 | +16.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 121,094.0 | $58.6M | 4.50% | NEW | — | $483.62 | -12.1% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 63,089.0 | $54.4M | 4.18% | NEW | — | $862.34 | +15.9% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 332,104.0 | $51.0M | 3.92% | NEW | — | $153.61 | +0.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 160,123.0 | $50.1M | 3.85% | NEW | — | $313.00 | +24.7% |
| 8 | CPRT | COPART INC | Industrials | 1,236,433.0 | $48.4M | 3.72% | NEW | — | $39.15 | -15.4% |
| 9 | BX | BLACKSTONE INC | Financial Services | 313,775.0 | $48.4M | 3.72% | NEW | — | $154.14 | -24.1% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 211,173.0 | $46.4M | 3.56% | NEW | — | $219.71 | -1.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 41,878.0 | $45.0M | 3.46% | NEW | — | $1074.67 | +5.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 78,569.0 | $44.9M | 3.45% | NEW | — | $570.88 | -14.2% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 793,994.0 | $43.7M | 3.35% | NEW | — | $55.00 | -7.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 118,052.0 | $40.6M | 3.12% | NEW | — | $344.10 | -7.1% |
| 15 | V | VISA INC | Financial Services | 106,186.0 | $37.2M | 2.86% | NEW | — | $350.71 | -8.0% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 189,399.0 | $33.2M | 2.55% | NEW | — | $175.36 | -12.9% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 104,919.0 | $31.1M | 2.39% | NEW | — | $296.21 | -10.4% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 338,678.0 | $27.7M | 2.13% | NEW | — | $81.71 | -14.2% |
| 19 | BA | BOEING CO | Industrials | 117,271.0 | $25.5M | 1.96% | NEW | — | $217.12 | +5.3% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 129,863.0 | $25.3M | 1.95% | NEW | — | $195.09 | +18.5% |
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%