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 | 278,161.0 | $70.6M | 5.81% | -6K | -2.1% | $253.79 | +23.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,722.0 | $62.5M | 5.14% | -367.0 | -0.6% | $996.43 | +0.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 207,978.0 | $61.2M | 5.03% | -24K | -10.2% | $294.16 | +2.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 274,403.0 | $57.1M | 4.70% | — | — | $208.27 | +29.9% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 329,412.0 | $52.6M | 4.33% | -3K | -0.8% | $159.70 | -0.6% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 206,687.0 | $47.5M | 3.91% | -4K | -2.1% | $229.79 | -6.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 158,153.0 | $45.5M | 3.74% | -2K | -1.2% | $287.56 | +36.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 117,857.0 | $43.6M | 3.59% | -3K | -2.7% | $370.17 | +12.1% |
| 9 | CPRT | COPART INC | Industrials | 1,232,861.0 | $40.9M | 3.37% | — | — | $33.20 | +2.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 117,361.0 | $38.6M | 3.18% | -691.0 | -0.6% | $328.89 | -3.2% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 791,701.0 | $38.6M | 3.18% | — | — | $48.75 | +6.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 40,324.0 | $37.1M | 3.05% | -2K | -3.7% | $919.76 | +18.5% |
| 13 | BX | BLACKSTONE INC | Financial Services | 312,666.0 | $36.0M | 2.96% | — | — | $114.99 | +4.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 70,961.0 | $35.5M | 2.92% | -8K | -9.7% | $499.66 | -0.6% |
| 15 | V | VISA INC | Financial Services | 102,032.0 | $30.8M | 2.54% | -4K | -3.9% | $302.24 | +9.3% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 181,042.0 | $29.4M | 2.42% | -8K | -4.4% | $162.44 | -5.7% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 129,687.0 | $29.3M | 2.41% | — | — | $226.03 | +2.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105,665.0 | $25.6M | 2.11% | +746.0 | +0.7% | $242.39 | +5.4% |
| 19 | UNP | UNION PAC CORP | Industrials | 102,304.0 | $24.8M | 2.04% | — | — | $242.62 | +13.3% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 246,782.0 | $24.4M | 2.01% | — | — | $99.05 | +103.4% |
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%