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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $3.84M | 3.59% |
42,120
-160
| -0.4% | -$14.6K |
|
2
Chevron
CVX
$324B
| $3.72M | 3.48% |
25,660
-1,131
| -4% | -$164K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 3.36% |
46,573
-2,966
| -6% | -$228K |
|
4
Newmont
NEM
$81.7B
| $3.55M | 3.32% |
59,511
+244
| +0.4% | +$14.6K |
|
5
Pfizer
PFE
$141B
| $3.4M | 3.19% |
64,930
+125
| +0.2% | +$6.55K |
|
6
FedEx
FDX
$54.5B
| $3.38M | 3.17% |
14,922
+180
| +1% | +$40.8K |
|
7
Molson Coors Class B
TAP
$9.98B
| $3.29M | 3.08% |
60,307
-235
| -0.4% | -$12.8K |
|
8
PepsiCo
PEP
$204B
| $3.25M | 3.04% |
19,474
-667
| -3% | -$111K |
|
9
Tyson Foods
TSN
$20.2B
| $3.25M | 3.04% |
37,712
-288
| -0.8% | -$24.8K |
|
10
Duke Energy
DUK
$95.3B
| $3.21M | 3.01% |
29,953
-280
| -0.9% | -$30K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.2M | 3% |
18,038
+106
| +0.6% | +$18.8K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.17M | 2.97% |
23,466
-130
| -0.6% | -$17.6K |
|
|
13
Organon & Co
OGN
$2.45B
| $3.17M | 2.96% |
93,798
+7,339
| +8% | +$248K |
|
14
General Dynamics
GD
$87.3B
| $3.15M | 2.95% |
14,230
-100
| -0.7% | -$22.1K |
|
15
Ingredion
INGR
$8.31B
| $3.12M | 2.92% |
35,385
-45
| -0.1% | -$3.97K |
|
16
Microsoft
MSFT
$3.77T
| $2.99M | 2.8% |
11,629
+138
| +1% | +$35.4K |
|
17
Walmart
WMT
$774B
| $2.94M | 2.75% |
24,186
-107
| -0.4% | -$13K |
|
18
Kroger
KR
$44.9B
| $2.85M | 2.67% |
60,208
+10
| +0% | +$473 |
|
19
Unilever
UL
$155B
| $2.85M | 2.66% |
62,069
+180
| +0.3% | +$8.25K |
|
|
20
Medtronic
MDT
$119B
| $2.78M | 2.6% |
30,984
+910
| +3% | +$81.7K |
|
21
BorgWarner
BWA
$9.25B
| $2.73M | 2.56% |
81,920
-395
| -0.5% | -$13.2K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $2.73M | 2.55% |
154,252
+919
| +0.6% | +$16.3K |
|
|
23
Cisco
CSCO
$274B
| $2.73M | 2.55% |
63,965
+2,046
| +3% | +$87.2K |
|
24
Oracle
ORCL
$635B
| $2.73M | 2.55% |
39,032
+561
| +1% | +$39.2K |
|
25
3M
MMM
$82.8B
| $2.69M | 2.52% |
20,818
-75
| -0.4% | -$9.71K |
|