Portfolio (Quarterly)
Guide ↗
Kennon-Green & Company, LLC
· CIK 0001963352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Unilever PLC ADR | — | 36,340.0 | $2.1M | 1.70% | -2K | -6.0% | $56.97 | — |
| 22 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 18,860.0 | $1.8M | 1.49% | -1K | -6.0% | $96.47 | +0.1% |
| 23 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6,028.0 | $1.3M | 1.03% | — | — | $208.27 | +24.5% |
| 24 | CLX | Clorox Company | Consumer Defensive | 12,061.0 | $1.2M | 1.02% | +407.0 | +3.5% | $103.63 | -10.7% |
| 25 | PG | Procter & Gamble Company | Consumer Defensive | 8,536.0 | $1.2M | 1.01% | — | — | $144.44 | -1.4% |
| 26 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 3,264.0 | $1.2M | 0.96% | +494.0 | +17.8% | $358.79 | -14.2% |
| 27 | NVS | Novartis AG ADR | Healthcare | 7,457.0 | $1.1M | 0.93% | -50.0 | -0.7% | $152.75 | -2.4% |
| 28 | GPC | Genuine Parts Company | Consumer Cyclical | 9,965.0 | $1.1M | 0.86% | -320.0 | -3.1% | $105.75 | -11.9% |
| 29 | AZO | AutoZone, Inc. | Consumer Cyclical | 308.0 | $1.0M | 0.85% | -7.0 | -2.2% | $3377.78 | -0.9% |
| 30 | CL | Colgate-Palmolive Company | Consumer Defensive | 12,056.0 | $1.0M | 0.84% | +239.0 | +2.0% | $85.23 | +5.6% |
| 31 | MKC | McCormick & Co., Inc. Non-Voting | Consumer Defensive | 17,256.0 | $870K | 0.71% | +1K | +8.9% | $50.44 | -7.4% |
| 32 | AAPL | Apple, Inc. | Technology | 3,349.0 | $850K | 0.70% | — | — | $253.79 | +17.8% |
| 33 | INTU | Intuit, Inc. | Technology | 1,716.0 | $742K | 0.61% | +918.0 | +115.0% | $432.38 | -6.8% |
| 34 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 45,982.0 | $687K | 0.56% | +3K | +6.5% | $14.95 | +5.3% |
| 35 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 4,299.0 | $433K | 0.35% | +977.0 | +29.4% | $100.66 | -0.1% |
| 36 | — | Brown-Forman Corporation Class A | — | 12,091.0 | $324K | 0.27% | +4K | +55.9% | $26.79 | — |
| 37 | ABBV | AbbVie, Inc. | Healthcare | 1,361.0 | $296K | 0.24% | -25.0 | -1.8% | $217.49 | -1.7% |
| 38 | — | McCormick & Co., Inc. Voting | — | 4,253.0 | $214K | 0.18% | NEW | — | $50.38 | — |
| 39 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,205.0 | $200K | 0.16% | NEW | — | $166.07 | +2.2% |
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%