KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+1.44%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$238K
(-0.18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$647K |
| 2 |
Verizon
VZ
|
$340K |
| 3 |
Helmerich & Payne
HP
|
$252K |
| 4 |
ScottsMiracle-Gro
SMG
|
$162K |
| 5 |
SPDR Gold Trust
GLD
|
$129K |
Top Sells
| 1 |
BorgWarner
BWA
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Oracle
ORCL
|
$816K |
| 4 |
Molson Coors Class B
TAP
|
$616K |
| 5 |
Synaptics
SYNA
|
$239K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.83M | 2.19% |
31,649
+746
| +2% | +$66.6K |
|
27
Duke Energy
DUK
$94.5B
| $2.82M | 2.19% |
31,477
+332
| +1% | +$29.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.87% |
84,655
+1,144
| +1% | +$32.6K |
|
29
Organon & Co
OGN
$2.56B
| $2.4M | 1.87% |
115,529
+3,030
| +3% | +$63.1K |
|
30
Pfizer
PFE
$141B
| $2.4M | 1.86% |
65,392
+1,900
| +3% | +$69.7K |
|
31
Southern Company
SO
$101B
| $1.76M | 1.37% |
25,075
+248
| +1% | +$17.4K |
|
32
Deere & Co
DE
$127B
| $992K | 0.77% |
2,448
| – | – |
|
|
33
SPDR Gold Trust
GLD
$111B
| $915K | 0.71% |
5,135
+725
| +16% | +$129K |
|
34
Haemonetics
HAE
$2.57B
| $703K | 0.55% |
8,262
-594
| -7% | -$50.6K |
|
35
Argan
AGX
$3.1B
| $693K | 0.54% |
17,589
+377
| +2% | +$14.9K |
|
36
Apple
AAPL
$3.54T
| $685K | 0.53% |
3,534
-691
| -16% | -$134K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $667K | 0.52% |
2,254
+52
| +2% | +$15.4K |
|
38
Corteva
CTVA
$49.2B
| $594K | 0.46% |
10,363
-275
| -3% | -$15.8K |
|
|
39
ScottsMiracle-Gro
SMG
$3.48B
| $572K | 0.44% |
9,130
+2,580
| +39% | +$162K |
|
40
Honeywell
HON
$136B
| $570K | 0.44% |
2,748
| – | – |
|
41
Weyerhaeuser
WY
$17.9B
| $534K | 0.42% |
15,948
+97
| +0.6% | +$3.25K |
|
42
McKesson
MCK
$85.9B
| $529K | 0.41% |
1,239
| – | – |
|
43
Elanco Animal Health
ELAN
$8.62B
| $502K | 0.39% |
49,914
+322
| +0.6% | +$3.24K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $501K | 0.39% |
4,658
+682
| +17% | +$73.3K |
|
45
Matrix Service
MTRX
$410M
| $479K | 0.37% |
81,284
-3,424
| -4% | -$20.2K |
|
46
Standex International
SXI
$2.41B
| $475K | 0.37% |
3,359
+7
| +0.2% | +$990 |
|
47
Exxon Mobil
XOM
$477B
| $438K | 0.34% |
4,080
+200
| +5% | +$21.4K |
|
48
JPMorgan Chase
JPM
$824B
| $404K | 0.31% |
2,781
+70
| +3% | +$10.2K |
|
49
Charles Schwab
SCHW
$175B
| $387K | 0.3% |
6,833
+2,225
| +48% | +$126K |
|
50
Kirby Corp
KEX
$4.95B
| $381K | 0.3% |
4,948
-322
| -6% | -$24.8K |
|