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 | DIS | Walt Disney Company | Communication Services | 24,240.0 | $2.3M | 1.82% | -2K | -6.0% | $96.25 | +11.0% |
| 22 | — | Unilever PLC ADR | — | 34,233.0 | $2.1M | 1.60% | -2K | -5.8% | $60.12 | — |
| 23 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 13,761.0 | $1.5M | 1.18% | -5K | -27.0% | $109.77 | +0.2% |
| 24 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6,053.0 | $1.4M | 1.12% | — | — | $238.34 | +7.5% |
| 25 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 4,519.0 | $1.3M | 1.04% | +1K | +38.5% | $296.04 | +12.2% |
| 26 | PG | Procter & Gamble Company | Consumer Defensive | 8,591.0 | $1.3M | 0.98% | +55.0 | +0.6% | $146.64 | -2.4% |
| 27 | NVS | Novartis AG ADR | Healthcare | 7,452.0 | $1.2M | 0.91% | — | — | $156.72 | -1.3% |
| 28 | CL | Colgate-Palmolive Company | Consumer Defensive | 11,958.0 | $1.1M | 0.85% | -98.0 | -0.8% | $91.68 | -0.8% |
| 29 | GPC | Genuine Parts Company | Consumer Cyclical | 9,164.0 | $1.1M | 0.84% | -801.0 | -8.0% | $117.98 | +15.9% |
| 30 | CLX | Clorox Company | Consumer Defensive | 10,662.0 | $1.0M | 0.79% | -1K | -11.6% | $95.44 | +8.6% |
| 31 | AZO | AutoZone, Inc. | Consumer Cyclical | 308.0 | $984K | 0.77% | — | — | $3195.94 | -8.2% |
| 32 | AAPL | Apple, Inc. | Technology | 3,349.0 | $969K | 0.76% | — | — | $289.36 | +8.7% |
| 33 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 48,375.0 | $842K | 0.66% | +2K | +5.2% | $17.41 | +15.3% |
| 34 | INTU | Intuit, Inc. | Technology | 2,225.0 | $581K | 0.45% | +509.0 | +29.7% | $261.00 | +33.3% |
| 35 | MKC | McCormick & Co., Inc. Non-Voting | Consumer Defensive | 10,863.0 | $548K | 0.43% | -6K | -37.0% | $50.42 | +8.2% |
| 36 | — | Brown-Forman Corporation Class A | — | 16,394.0 | $449K | 0.35% | +4K | +35.6% | $27.36 | — |
| 37 | — | McCormick & Co., Inc. Voting | — | 7,162.0 | $362K | 0.28% | +3K | +68.4% | $50.50 | — |
| 38 | ABBV | AbbVie, Inc. | Healthcare | 1,351.0 | $340K | 0.27% | -10.0 | -0.7% | $251.64 | +2.5% |
| 39 | SJM | J. M. Smucker Company | Consumer Defensive | 2,020.0 | $227K | 0.18% | NEW | — | $112.50 | +17.2% |
| 40 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,205.0 | $227K | 0.18% | — | — | $188.34 | -19.8% |
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
55.6%
Communication Services
19.9%
Technology
10.4%
Consumer Cyclical
6.8%
Healthcare
4.1%
Financial Services
3.0%
Industrials
0.2%