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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 9.57% |
106,736
-15,291
| -13% | -$2.09M |
|
|
2
Amazon
AMZN
$2.44T
| $11.6M | 7.58% |
108,781
+102,278
| +1,573% | +$10.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 6.02% |
4,196
-295
| -7% | -$645K |
|
|
4
Costco
COST
$418B
| $6.41M | 4.21% |
13,382
-2,600
| -16% | -$1.25M |
|
5
Exxon Mobil
XOM
$487B
| $6.38M | 4.18% |
74,491
-5,349
| -7% | -$458K |
|
6
Hess Midstream
HESM
$5.4B
| $6.1M | 4% |
217,762
+3,619
| +2% | +$101K |
|
7
Microsoft
MSFT
$3.77T
| $6.05M | 3.97% |
23,548
-2,633
| -10% | -$676K |
|
8
Blackstone
BX
$134B
| $5.89M | 3.86% |
64,558
-1,370
| -2% | -$125K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $5.6M | 3.67% |
122,335
-6,610
| -5% | -$302K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $5.47M | 3.59% |
390,652
-442
| -0.1% | -$6.19K |
|
11
MPLX
MPLX
$51.8B
| $5.15M | 3.38% |
176,548
+7,062
| +4% | +$206K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 3.32% |
2,319
-286
| -11% | -$623K |
|
|
HES
13
DELISTED
Hess
HES
| $3.66M | 2.4% |
34,530
+1,970
| +6% | +$209K |
|
14
Starbucks
SBUX
$100B
| $3.32M | 2.18% |
43,500
-7,649
| -15% | -$584K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $3.23M | 2.12% |
118,060
+5,900
| +5% | +$162K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.89M | 1.89% |
79,890
+2,100
| +3% | +$75.9K |
|
|
17
Devon Energy
DVN
$22.9B
| $2.86M | 1.88% |
51,930
+15,280
| +42% | +$842K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.37M | 1.55% |
74,000
+2,000
| +3% | +$64K |
|
|
NID
19
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.34M | 1.53% |
179,755
| – | – |
|
20
Halliburton
HAL
$19.4B
| $2.23M | 1.46% |
71,067
+8,854
| +14% | +$278K |
|
|
21
Schlumberger
SLB
$55B
| $2.07M | 1.36% |
57,900
+27,500
| +90% | +$984K |
|
|
22
Newmont
NEM
$81.7B
| $1.9M | 1.24% |
31,750
+8,500
| +37% | +$507K |
|
23
McDonald's
MCD
$224B
| $1.87M | 1.23% |
7,592
+1
| +0% | +$247 |
|
24
Franco-Nevada
FNV
$36.3B
| $1.68M | 1.1% |
12,750
| – | – |
|
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.6M | 1.05% |
69,400
+2,200
| +3% | +$50.8K |
|