KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.74%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+48%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$8.41M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.42M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
Range Resources
RRC
|
$919K |
| 4 |
Blackstone
BX
|
$902K |
| 5 |
Pfizer
PFE
|
$866K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.4B
| $1.82M | 1.26% |
38,625
+6,025
| +18% | +$284K |
|
27
Franco-Nevada
FNV
$36.8B
| $1.72M | 1.19% |
12,626
-25
| -0.2% | -$3.41K |
|
|
IMGN
28
DELISTED
Immunogen Inc
IMGN
| $1.38M | 0.95% |
278,627
+40,325
| +17% | +$200K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.83% |
3,895
-15
| -0.4% | -$4.63K |
|
30
Home Depot
HD
$406B
| $1.17M | 0.81% |
3,700
| – | – |
|
31
Alamo Group
ALG
$2.54B
| $1.16M | 0.8% |
+8,208
| New | +$1.16M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.71% |
14,246
+4
| +0% | +$288 |
|
33
SPDR Gold Trust
GLD
$110B
| $969K | 0.67% |
5,714
| – | – |
|
34
Akamai
AKAM
$11.1B
| $961K | 0.66% |
+11,405
| New | +$961K |
|
35
Cameco
CCJ
$32.4B
| $956K | 0.66% |
42,150
-6,350
| -13% | -$144K |
|
36
Deere & Co
DE
$128B
| $900K | 0.62% |
2,100
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $853K | 0.59% |
12,100
-3,300
| -21% | -$233K |
|
38
Energy Transfer Partners
ET
$60.8B
| $836K | 0.58% |
70,400
+11,400
| +19% | +$135K |
|
39
Tesla
TSLA
$1.06T
| $712K | 0.49% |
5,781
+1,074
| +23% | +$132K |
|
40
Waste Management
WM
$90.5B
| $612K | 0.42% |
3,900
| – | – |
|
41
Caterpillar
CAT
$195B
| $599K | 0.41% |
2,500
-700
| -22% | -$168K |
|
42
Las Vegas Sands
LVS
$39B
| $559K | 0.39% |
11,625
| – | – |
|
43
W.P. Carey
WPC
$14.5B
| $469K | 0.32% |
6,000
-50
| -0.8% | -$3.91K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.32% |
1
| – | – |
|
45
PepsiCo
PEP
$207B
| $452K | 0.31% |
2,500
| – | – |
|
46
NVIDIA
NVDA
$4.12T
| $442K | 0.3% |
3,023
-115
| -4% | -$16.8K |
|
47
Freeport-McMoran
FCX
$64.4B
| $429K | 0.3% |
11,301
+302
| +3% | +$11.5K |
|
48
Uber
UBER
$194B
| $424K | 0.29% |
+17,150
| New | +$424K |
|
49
Alamos Gold
AGI
$13.4B
| $414K | 0.29% |
+41,000
| New | +$414K |
|
50
iShares Silver Trust
SLV
$20B
| $401K | 0.28% |
18,200
| – | – |
|