KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-17.51%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-28%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
28
Reduced
44
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$984K |
| 3 |
Devon Energy
DVN
|
$842K |
| 4 |
Williams Companies
WMB
|
$593K |
| 5 |
Newmont
NEM
|
$507K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Costco
COST
|
$1.25M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Energy | 25.53% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 9.99% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$69.7B
| $1.55M | 1.02% |
49,800
+19,000
| +62% | +$593K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.81% |
17,030
+1,900
| +13% | +$137K |
|
28
Tesla
TSLA
$1.06T
| $1.17M | 0.77% |
1,734
+108
| +7% | +$72.7K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.76% |
16,500
+1,600
| +11% | +$112K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.74% |
14,588
-10,480
| -42% | -$807K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.73% |
4,075
+35
| +0.9% | +$9.56K |
|
|
IMGN
32
DELISTED
Immunogen Inc
IMGN
| $1.07M | 0.7% |
237,202
+10,600
| +5% | +$47.7K |
|
33
Pfizer
PFE
$141B
| $1.07M | 0.7% |
20,305
+79
| +0.4% | +$4.14K |
|
34
Akamai
AKAM
$11.1B
| $1.06M | 0.7% |
11,605
-350
| -3% | -$32K |
|
35
Cameco
CCJ
$32.4B
| $1.02M | 0.67% |
48,700
-3,800
| -7% | -$79.9K |
|
|
36
Home Depot
HD
$406B
| $1.02M | 0.67% |
3,700
-4,200
| -53% | -$1.15M |
|
|
GMRE
37
Global Medical REIT
GMRE
$491M
| $975K | 0.64% |
86,858
-1,000
| -1% | -$11.2K |
|
38
SPDR Gold Trust
GLD
$110B
| $963K | 0.63% |
5,714
+225
| +4% | +$37.9K |
|
39
Alamo Group
ALG
$2.54B
| $956K | 0.63% |
8,208
-5
| -0.1% | -$582 |
|
40
NVIDIA
NVDA
$4.12T
| $936K | 0.61% |
6,172
-4,150
| -40% | -$629K |
|
41
Range Resources
RRC
$8.2B
| $916K | 0.6% |
37,000
+10,500
| +40% | +$260K |
|
42
Carlyle Group
CG
$23.2B
| $912K | 0.6% |
28,800
-7,900
| -22% | -$250K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.63B
| $747K | 0.49% |
59,891
-15,000
| -20% | -$187K |
|
44
Deere & Co
DE
$128B
| $629K | 0.41% |
2,100
-1,500
| -42% | -$449K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $622K | 0.41% |
3,860
-345
| -8% | -$55.6K |
|
46
Waste Management
WM
$90.5B
| $597K | 0.39% |
3,900
-1,100
| -22% | -$168K |
|
47
Caterpillar
CAT
$194B
| $572K | 0.38% |
3,200
-975
| -23% | -$174K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.35% |
1
| – | – |
|
49
W.P. Carey
WPC
$14.5B
| $501K | 0.33% |
6,050
+1,250
| +26% | +$104K |
|
50
Visa
V
$678B
| $492K | 0.32% |
2,500
-600
| -19% | -$118K |
|