KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+3.39%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$3.07M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Medtronic
MDT
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Top Sells
| 1 |
Schlumberger
SLB
|
$647K |
| 2 |
Graham Holdings Company
GHC
|
$370K |
| 3 |
Xylem
XYL
|
$305K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 5 |
Oracle
ORCL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.7B
| $3M | 2.33% |
31,145
-313
| -1% | -$30.2K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 2.24% |
83,511
+49,180
| +143% | +$1.7M |
|
28
Johnson & Johnson
JNJ
$428B
| $2.89M | 2.24% |
18,614
+213
| +1% | +$33K |
|
29
Tyson Foods
TSN
$20.1B
| $2.81M | 2.18% |
47,342
+7,043
| +17% | +$418K |
|
30
Organon & Co
OGN
$2.44B
| $2.65M | 2.05% |
112,499
+53,467
| +91% | +$1.26M |
|
31
Pfizer
PFE
$142B
| $2.59M | 2.01% |
63,492
-201
| -0.3% | -$8.2K |
|
32
Southern Company
SO
$101B
| $1.73M | 1.34% |
24,827
+255
| +1% | +$17.7K |
|
33
Deere & Co
DE
$129B
| $1.01M | 0.78% |
2,448
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $808K | 0.63% |
4,410
-500
| -10% | -$91.6K |
|
35
Haemonetics
HAE
$2.59B
| $733K | 0.57% |
8,856
+72
| +0.8% | +$5.96K |
|
36
Zebra Technologies
ZBRA
$15.6B
| $700K | 0.54% |
2,202
+305
| +16% | +$97K |
|
37
Apple
AAPL
$3.41T
| $697K | 0.54% |
4,225
+312
| +8% | +$51.4K |
|
38
Argan
AGX
$3.06B
| $697K | 0.54% |
+17,212
| New | +$697K |
|
39
Corteva
CTVA
$50.2B
| $642K | 0.5% |
10,638
+371
| +4% | +$22.4K |
|
40
Honeywell
HON
$138B
| $525K | 0.41% |
2,748
| – | – |
|
41
Weyerhaeuser
WY
$18B
| $478K | 0.37% |
15,851
+101
| +0.6% | +$3.04K |
|
42
Elanco Animal Health
ELAN
$8.89B
| $466K | 0.36% |
49,592
+38,393
| +343% | +$361K |
|
43
Matrix Service
MTRX
$409M
| $457K | 0.35% |
84,708
+36,065
| +74% | +$195K |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $457K | 0.35% |
+6,550
| New | +$457K |
|
45
McKesson
MCK
$85.9B
| $441K | 0.34% |
1,239
| – | – |
|
46
Exxon Mobil
XOM
$488B
| $425K | 0.33% |
3,880
| – | – |
|
47
Cullen/Frost Bankers
CFR
$8.32B
| $419K | 0.32% |
3,976
+370
| +10% | +$39K |
|
48
Standex International
SXI
$2.45B
| $410K | 0.32% |
3,352
+8
| +0.2% | +$980 |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $387K | 0.3% |
11,245
-300
| -3% | -$10.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $376K | 0.29% |
3,627
+1,067
| +42% | +$111K |
|