KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.5%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-36%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
97
New
3
Increased
19
Reduced
30
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$789K |
| 2 |
InMode
INMD
|
$606K |
| 3 |
Cheniere Energy
LNG
|
$515K |
| 4 |
Schlumberger
SLB
|
$393K |
| 5 |
Devon Energy
DVN
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
Sector Composition
| 1 | Energy | 40.65% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 6.75% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.46M | 6.61% |
74,012
-479
| -0.6% | -$41.8K |
|
2
Costco
COST
$418B
| $6.19M | 6.33% |
13,112
-270
| -2% | -$128K |
|
3
Hess Midstream
HESM
$5.4B
| $5.54M | 5.67% |
217,182
-580
| -0.3% | -$14.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.33M | 5.45% |
22,879
-669
| -3% | -$156K |
|
5
MPLX
MPLX
$51.8B
| $5.28M | 5.4% |
175,876
-672
| -0.4% | -$20.2K |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $5.26M | 5.38% |
389,658
-994
| -0.3% | -$13.4K |
|
7
Blackstone
BX
$134B
| $4.9M | 5.01% |
58,543
-6,015
| -9% | -$503K |
|
|
HES
8
DELISTED
Hess
HES
| $3.76M | 3.85% |
34,535
+5
| +0% | +$545 |
|
9
Starbucks
SBUX
$100B
| $3.74M | 3.83% |
44,401
+901
| +2% | +$75.9K |
|
|
10
Devon Energy
DVN
$22.9B
| $3.44M | 3.51% |
57,135
+5,205
| +10% | +$313K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.81M | 2.88% |
116,610
-1,450
| -1% | -$35K |
|
|
12
Schlumberger
SLB
$55B
| $2.47M | 2.53% |
68,850
+10,950
| +19% | +$393K |
|
13
Southwest Airlines
LUV
$17.3B
| $2.43M | 2.49% |
78,790
-1,100
| -1% | -$33.9K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.28M | 2.33% |
77,501
+3,501
| +5% | +$103K |
|
|
NID
15
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.22M | 2.27% |
179,755
| – | – |
|
16
Halliburton
HAL
$19.4B
| $1.82M | 1.86% |
73,723
+2,656
| +4% | +$65.4K |
|
17
McDonald's
MCD
$224B
| $1.8M | 1.84% |
7,792
+200
| +3% | +$46.2K |
|
18
Franco-Nevada
FNV
$36.3B
| $1.51M | 1.55% |
12,651
-99
| -0.8% | -$11.8K |
|
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.42M | 1.46% |
69,200
-200
| -0.3% | -$4.12K |
|
20
Newmont
NEM
$81.7B
| $1.37M | 1.4% |
32,600
+850
| +3% | +$35.7K |
|
21
Cameco
CCJ
$33.7B
| $1.29M | 1.32% |
48,500
-200
| -0.4% | -$5.3K |
|
22
Williams Companies
WMB
$70.7B
| $1.27M | 1.3% |
44,300
-5,500
| -11% | -$157K |
|
|
23
Tesla
TSLA
$1.08T
| $1.25M | 1.28% |
4,707
+2,973
| +171% | +$789K |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $1.14M | 1.16% |
238,302
+1,100
| +0.5% | +$5.26K |
|
|
25
InMode
INMD
$944M
| $1.09M | 1.11% |
37,300
+20,825
| +126% | +$606K |
|