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 | $582K | 0.05% | — | — | $105.75 | -7.0% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 7,400.0 | $563K | 0.05% | — | — | $76.05 | +7.3% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 6,651.0 | $557K | 0.05% | — | — | $83.71 | -4.6% |
| 84 | Q | QNITY ELECTRONICS INC | Technology | 4,634.0 | $535K | 0.04% | — | — | $115.38 | +37.9% |
| 85 | DOW | DOW HLDGS INC | Basic Materials | 12,728.0 | $530K | 0.04% | -1K | -9.7% | $41.65 | -17.2% |
| 86 | QCOM | QUALCOMM INC | Technology | 4,100.0 | $528K | 0.04% | — | — | $128.78 | +81.2% |
| 87 | NWSA | NEWS CORP NEW | Communication Services | 20,812.0 | $519K | 0.04% | — | — | $24.93 | +6.7% |
| 88 | FUL | FULLER H B CO | Basic Materials | 8,400.0 | $518K | 0.04% | — | — | $61.68 | +0.4% |
| 89 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,714.0 | $487K | 0.04% | — | — | $72.55 | +6.1% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 3,000.0 | $481K | 0.04% | — | — | $160.32 | +55.0% |
| 91 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,942.0 | $444K | 0.04% | — | — | $37.22 | -9.6% |
| 92 | UTZ | UTZ BRANDS INC | Consumer Defensive | 55,984.0 | $443K | 0.04% | +2K | +2.8% | $7.92 | -5.9% |
| 93 | SJM | SMUCKER J M CO | Consumer Defensive | 4,500.0 | $434K | 0.04% | — | — | $96.44 | +6.8% |
| 94 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,272.0 | $425K | 0.04% | — | — | $45.80 | +4.1% |
| 95 | VOO | VANGUARD INDEX FDS | — | 679.0 | $406K | 0.03% | — | — | $597.55 | +15.5% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,473.0 | $362K | 0.03% | +2K | +298.9% | $146.28 | -9.4% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 2,323.0 | $361K | 0.03% | +75.0 | +3.3% | $155.29 | -4.9% |
| 98 | WEN | WENDYS CO | Consumer Cyclical | 50,355.0 | $350K | 0.03% | -7K | -12.2% | $6.95 | +5.9% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 532.0 | $346K | 0.03% | -25.0 | -4.5% | $650.34 | +15.4% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 3,395.0 | $326K | 0.03% | +95.0 | +2.9% | $96.15 | -9.2% |
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%