KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+24.75%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 4 |
Costco
COST
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.94M | 1.06% |
+7,300
| New | +$1.94M |
|
27
MPLX
MPLX
$51.8B
| $1.91M | 1.04% |
+88,294
| New | +$1.91M |
|
28
Boeing
BA
$177B
| $1.83M | 0.99% |
+8,594
| New | +$1.83M |
|
29
McDonald's
MCD
$224B
| $1.8M | 0.98% |
+8,421
| New | +$1.8M |
|
30
Pfizer
PFE
$141B
| $1.7M | 0.93% |
+46,468
| New | +$1.7M |
|
31
Verizon
VZ
$186B
| $1.7M | 0.92% |
+28,842
| New | +$1.7M |
|
32
Shopify
SHOP
$184B
| $1.62M | 0.88% |
+1,429
| New | +$1.62M |
|
|
IMGN
33
DELISTED
Immunogen Inc
IMGN
| $1.56M | 0.85% |
+244,421
| New | +$1.56M |
|
34
PayPal
PYPL
$67.1B
| $1.56M | 0.85% |
+6,670
| New | +$1.56M |
|
35
NVIDIA
NVDA
$4.24T
| $1.48M | 0.81% |
+2,862
| New | +$1.48M |
|
36
Exxon Mobil
XOM
$487B
| $1.42M | 0.77% |
+34,734
| New | +$1.42M |
|
|
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.42M | 0.77% |
+71,712
| New | +$1.42M |
|
38
Alamo Group
ALG
$2.56B
| $1.34M | 0.73% |
+9,738
| New | +$1.34M |
|
39
Skechers
SKX
$9.48B
| $1.33M | 0.73% |
+37,110
| New | +$1.33M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.72% |
+14,225
| New | +$1.32M |
|
41
Ericsson
ERIC
$26.2B
| $1.31M | 0.71% |
+109,100
| New | +$1.31M |
|
42
Akamai
AKAM
$11.3B
| $1.3M | 0.71% |
+12,415
| New | +$1.3M |
|
43
Tesla
TSLA
$1.08T
| $1.22M | 0.66% |
+1,728
| New | +$1.22M |
|
44
DraftKings
DKNG
$23.8B
| $1.19M | 0.65% |
+25,450
| New | +$1.19M |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.18M | 0.64% |
+24,000
| New | +$1.18M |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.14M | 0.62% |
+73,891
| New | +$1.14M |
|
|
APHA
47
DELISTED
Aphria Inc. Common Shares
APHA
| $1.12M | 0.61% |
+160,900
| New | +$1.12M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $1.11M | 0.61% |
+48,700
| New | +$1.11M |
|
49
Bloom Energy
BE
$12.4B
| $1.09M | 0.6% |
+37,940
| New | +$1.09M |
|
50
Deere & Co
DE
$129B
| $1.02M | 0.56% |
+3,800
| New | +$1.02M |
|