KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+4.02%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
83
New
2
Increased
48
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$1.2M |
| 3 |
BorgWarner
BWA
|
$851K |
| 4 |
FedEx
FDX
|
$642K |
| 5 |
3M
MMM
|
$597K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
PepsiCo
PEP
|
$922K |
| 3 |
Kroger
KR
|
$786K |
| 4 |
Occidental Petroleum
OXY
|
$686K |
| 5 |
Chevron
CVX
|
$559K |
Sector Composition
| 1 | Consumer Staples | 25.37% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 11.64% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $3.02M | 2.46% |
86,459
-2,380
| -3% | -$83.1K |
|
27
Kimberly-Clark
KMB
$42.7B
| $2.91M | 2.37% |
23,596
+3,168
| +16% | +$390K |
|
28
Unilever
UL
$156B
| $2.82M | 2.3% |
61,889
+10,682
| +21% | +$487K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.29% |
62,817
+6,082
| +11% | +$272K |
|
|
30
Chevron
CVX
$326B
| $2.51M | 2.04% |
26,791
-5,976
| -18% | -$559K |
|
31
Southern Company
SO
$101B
| $1.73M | 1.41% |
23,913
+226
| +1% | +$16.4K |
|
32
Deere & Co
DE
$129B
| $1.02M | 0.83% |
2,448
| – | – |
|
33
Apple
AAPL
$3.41T
| $976K | 0.8% |
5,591
-390
| -7% | -$68.1K |
|
34
SPDR Gold Trust
GLD
$110B
| $887K | 0.72% |
4,910
+800
| +19% | +$145K |
|
35
Haemonetics
HAE
$2.58B
| $856K | 0.7% |
13,534
+1,814
| +15% | +$115K |
|
36
Corteva
CTVA
$50.2B
| $754K | 0.62% |
13,125
-263
| -2% | -$15.1K |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $735K | 0.6% |
5,975
+2,380
| +66% | +$293K |
|
38
Viasat
VSAT
$4.16B
| $689K | 0.56% |
14,127
+2,017
| +17% | +$98.4K |
|
39
JPMorgan Chase
JPM
$824B
| $687K | 0.56% |
5,038
+1,190
| +31% | +$162K |
|
40
Cullen/Frost Bankers
CFR
$8.33B
| $682K | 0.56% |
4,924
-720
| -13% | -$99.7K |
|
41
Boeing
BA
$179B
| $650K | 0.53% |
3,393
+1,409
| +71% | +$270K |
|
42
Elanco Animal Health
ELAN
$8.87B
| $627K | 0.51% |
24,040
+3,395
| +16% | +$88.5K |
|
43
Matrix Service
MTRX
$410M
| $595K | 0.49% |
72,433
+19,883
| +38% | +$163K |
|
44
Weyerhaeuser
WY
$18B
| $587K | 0.48% |
15,487
+70
| +0.5% | +$2.65K |
|
45
Adobe
ADBE
$147B
| $556K | 0.45% |
1,221
+282
| +30% | +$128K |
|
46
Honeywell
HON
$138B
| $535K | 0.44% |
2,748
| – | – |
|
47
Home Depot
HD
$404B
| $464K | 0.38% |
1,549
+60
| +4% | +$18K |
|
48
Charles Schwab
SCHW
$174B
| $401K | 0.33% |
4,751
-184
| -4% | -$15.5K |
|
49
FMC
FMC
$4.81B
| $396K | 0.32% |
3,007
+365
| +14% | +$48.1K |
|
50
Henry Schein
HSIC
$8.29B
| $384K | 0.31% |
4,405
+115
| +3% | +$10K |
|