Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HOLDING N V | Technology | 55.0 | $59K | 0.01% | NEW | — | $1069.87 | +63.3% |
| 162 | IWP | ISHARES TR | — | 428.0 | $59K | 0.01% | NEW | — | $136.94 | +0.5% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 700.0 | $58K | 0.00% | NEW | — | $83.00 | -46.1% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 185.0 | $57K | 0.00% | NEW | — | $310.24 | +18.0% |
| 165 | CAT | CATERPILLAR INC | Industrials | 100.0 | $57K | 0.00% | NEW | — | $572.87 | +53.7% |
| 166 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 600.0 | $54K | 0.00% | NEW | — | $89.92 | +4.3% |
| 167 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,400.0 | $54K | 0.00% | NEW | — | $38.34 | +12.5% |
| 168 | USB | US BANCORP DEL | Financial Services | 1,000.0 | $53K | 0.00% | NEW | — | $53.36 | +20.0% |
| 169 | ALLE | ALLEGION PLC | Industrials | 333.0 | $53K | 0.00% | NEW | — | $159.22 | -13.8% |
| 170 | CF | CF INDS HLDGS INC | Basic Materials | 675.0 | $52K | 0.00% | NEW | — | $77.34 | +57.0% |
| 171 | INTU | INTUIT | Technology | 75.0 | $50K | 0.00% | NEW | — | $662.43 | -56.1% |
| 172 | — | INGERSOLL RAND INC | — | 626.0 | $50K | 0.00% | NEW | — | $79.22 | — |
| 173 | IEFA | ISHARES TR | — | 542.0 | $48K | 0.00% | NEW | — | $89.46 | +7.6% |
| 174 | XEL | XCEL ENERGY INC | Utilities | 652.0 | $48K | 0.00% | NEW | — | $73.86 | +8.3% |
| 175 | DE | DEERE & CO | Industrials | 100.0 | $47K | 0.00% | NEW | — | $465.57 | +28.3% |
| 176 | DAL | DELTA AIR LINES INC DEL | Industrials | 650.0 | $45K | 0.00% | NEW | — | $69.40 | +21.3% |
| 177 | VYMI | VANGUARD WHITEHALL FDS | — | 488.0 | $44K | 0.00% | NEW | — | $90.00 | +12.1% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 110.0 | $42K | 0.00% | NEW | — | $383.33 | +7.8% |
| 179 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 999.0 | $42K | 0.00% | NEW | — | $41.89 | +11.7% |
| 180 | YUM | YUM BRANDS INC | Consumer Cyclical | 276.0 | $42K | 0.00% | NEW | — | $151.28 | +0.5% |
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%