Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,400.0 | $60K | 0.01% | — | — | $43.16 | -0.1% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 175.0 | $57K | 0.01% | -10.0 | -5.4% | $327.07 | +12.0% |
| 163 | DE | DEERE & CO | Industrials | 100.0 | $56K | 0.01% | — | — | $563.30 | +6.0% |
| 164 | IWF | ISHARES TR | — | 130.0 | $55K | 0.01% | — | — | $426.40 | -72.0% |
| 165 | IWP | ISHARES TR | — | 428.0 | $55K | 0.01% | — | — | $128.12 | +7.4% |
| 166 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 600.0 | $54K | 0.00% | — | — | $90.42 | +3.7% |
| 167 | USB | US BANCORP | Financial Services | 1,000.0 | $52K | 0.00% | — | — | $52.01 | +23.1% |
| 168 | XEL | XCEL ENERGY INC | Utilities | 652.0 | $52K | 0.00% | — | — | $79.44 | +0.7% |
| 169 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,450.0 | $52K | 0.00% | NEW | — | $35.70 | +5.2% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 215.0 | $51K | 0.00% | +45.0 | +26.5% | $236.28 | -11.7% |
| 171 | — | INGERSOLL RAND INC | — | 626.0 | $50K | 0.00% | — | — | $80.12 | — |
| 172 | IEFA | ISHARES TR | — | 542.0 | $49K | 0.00% | — | — | $90.53 | +6.3% |
| 173 | ALLE | ALLEGION PLC | Industrials | 333.0 | $48K | 0.00% | — | — | $145.29 | -5.5% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 110.0 | $48K | 0.00% | — | — | $433.97 | -4.8% |
| 175 | VYMI | VANGUARD WHITEHALL FDS | — | 488.0 | $46K | 0.00% | — | — | $94.24 | +7.1% |
| 176 | DAL | DELTA AIR LINES INC | Industrials | 650.0 | $43K | 0.00% | — | — | $66.48 | +26.6% |
| 177 | LNT | ALLIANT ENERGY CORP | Utilities | 600.0 | $43K | 0.00% | — | — | $71.76 | +4.3% |
| 178 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 700.0 | $43K | 0.00% | — | — | $61.35 | -27.0% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 276.0 | $43K | 0.00% | — | — | $155.48 | -2.2% |
| 180 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 999.0 | $42K | 0.00% | — | — | $42.26 | +10.7% |
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%