Portfolio (Quarterly)
Guide ↗
Kennon-Green & Company, LLC
· CIK 0001963352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Company | Consumer Defensive | 43,715.0 | $9.1M | 7.45% | -439.0 | -1.0% | $207.89 | -7.8% |
| 2 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 138,312.0 | $8.1M | 6.63% | -2K | -1.6% | $58.47 | +13.5% |
| 3 | PM | Philip Morris International, Inc. | Consumer Defensive | 46,684.0 | $7.7M | 6.33% | -354.0 | -0.8% | $165.34 | +15.8% |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 116,526.0 | $7.7M | 6.30% | -1K | -1.0% | $65.99 | +11.7% |
| 5 | KO | Coca-Cola Company | Consumer Defensive | 66,433.0 | $5.1M | 4.14% | -773.0 | -1.1% | $76.05 | +6.8% |
| 6 | KVUE | Kenvue Inc. | Consumer Defensive | 212,291.0 | $3.7M | 3.00% | -11K | -5.1% | $17.24 | -0.3% |
| 7 | V | Visa, Inc. Class A | Financial Services | 9,460.0 | $2.9M | 2.34% | -312.0 | -3.2% | $302.24 | +10.1% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 11,666.0 | $2.9M | 2.34% | -767.0 | -6.2% | $244.44 | -6.3% |
| 9 | DIS | Walt Disney Company | Communication Services | 25,781.0 | $2.5M | 2.04% | -651.0 | -2.5% | $96.38 | +7.9% |
| 10 | — | Unilever PLC ADR | — | 36,340.0 | $2.1M | 1.70% | -2K | -6.0% | $56.97 | — |
| 11 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 18,860.0 | $1.8M | 1.49% | -1K | -6.0% | $96.47 | +0.1% |
| 12 | NVS | Novartis AG ADR | Healthcare | 7,457.0 | $1.1M | 0.93% | -50.0 | -0.7% | $152.75 | -2.4% |
| 13 | GPC | Genuine Parts Company | Consumer Cyclical | 9,965.0 | $1.1M | 0.86% | -320.0 | -3.1% | $105.75 | -11.9% |
| 14 | AZO | AutoZone, Inc. | Consumer Cyclical | 308.0 | $1.0M | 0.85% | -7.0 | -2.2% | $3377.78 | -0.9% |
| 15 | ABBV | AbbVie, Inc. | Healthcare | 1,361.0 | $296K | 0.24% | -25.0 | -1.8% | $217.49 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
54.5%
Communication Services
21.0%
Technology
11.0%
Consumer Cyclical
6.7%
Healthcare
3.9%
Financial Services
2.6%
Industrials
0.2%