KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-9.52%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 2 |
Organon & Co
OGN
|
$248K |
| 3 |
Royal Gold
RGLD
|
$232K |
| 4 |
Cisco
CSCO
|
$87.2K |
| 5 |
Medtronic
MDT
|
$81.7K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.78M |
| 2 |
Cullen/Frost Bankers
CFR
|
$283K |
| 3 |
Martin Marietta Materials
MLM
|
$279K |
| 4 |
Rockwell Automation
ROK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$228K |
Sector Composition
| 1 | Consumer Staples | 24.51% |
| 2 | Healthcare | 23.33% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 11.45% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.62M | 2.45% |
70,089
+91
| +0.1% | +$3.4K |
|
27
Corning
GLW
$58.7B
| $2.57M | 2.4% |
81,435
-1,270
| -2% | -$40K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 2.25% |
63,383
+566
| +0.9% | +$21.4K |
|
29
Walt Disney
DIS
$213B
| $2.34M | 2.19% |
24,777
+150
| +0.6% | +$14.2K |
|
30
Southern Company
SO
$101B
| $1.72M | 1.61% |
24,128
+215
| +0.9% | +$15.3K |
|
31
SPDR Gold Trust
GLD
$110B
| $827K | 0.77% |
4,910
| – | – |
|
32
Haemonetics
HAE
$2.58B
| $787K | 0.74% |
12,073
-1,461
| -11% | -$95.2K |
|
33
Deere & Co
DE
$129B
| $733K | 0.69% |
2,448
| – | – |
|
34
Apple
AAPL
$3.41T
| $641K | 0.6% |
4,690
-901
| -16% | -$123K |
|
35
Corteva
CTVA
$50.2B
| $637K | 0.6% |
11,766
-1,359
| -10% | -$73.6K |
|
36
ScottsMiracle-Gro
SMG
$3.48B
| $524K | 0.49% |
6,631
+656
| +11% | +$51.8K |
|
37
Weyerhaeuser
WY
$18B
| $516K | 0.48% |
15,571
+84
| +0.5% | +$2.78K |
|
38
Elanco Animal Health
ELAN
$8.87B
| $502K | 0.47% |
25,569
+1,529
| +6% | +$30K |
|
39
Honeywell
HON
$138B
| $478K | 0.45% |
2,748
| – | – |
|
40
Viasat
VSAT
$4.16B
| $437K | 0.41% |
14,257
+130
| +0.9% | +$3.99K |
|
41
Adobe
ADBE
$147B
| $434K | 0.41% |
1,186
-35
| -3% | -$12.8K |
|
42
Home Depot
HD
$404B
| $418K | 0.39% |
1,524
-25
| -2% | -$6.86K |
|
43
Procter & Gamble
PG
$370B
| $404K | 0.38% |
1,239
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $391K | 0.37% |
3,472
-1,566
| -31% | -$176K |
|
45
Matrix Service
MTRX
$410M
| $376K | 0.35% |
74,268
+1,835
| +3% | +$9.29K |
|
46
Universal Corp
UVV
$1.38B
| $374K | 0.35% |
6,178
| – | – |
|
47
Flowers Foods
FLO
$3.13B
| $370K | 0.35% |
14,075
+775
| +6% | +$20.4K |
|
48
Henry Schein
HSIC
$8.29B
| $357K | 0.33% |
4,655
+250
| +6% | +$19.2K |
|
49
FMC
FMC
$4.81B
| $341K | 0.32% |
3,182
+175
| +6% | +$18.8K |
|
50
Graham Holdings Company
GHC
$4.75B
| $338K | 0.32% |
597
+35
| +6% | +$19.8K |
|