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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 8.68% |
+96,819
| New | +$12.6M |
|
|
2
Amazon
AMZN
$2.44T
| $8.41M | 5.81% |
+100,132
| New | +$8.41M |
|
3
Exxon Mobil
XOM
$487B
| $7.51M | 5.18% |
68,072
-5,940
| -8% | -$655K |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $6.58M | 4.54% |
+126,594
| New | +$6.58M |
|
5
Hess Midstream
HESM
$5.4B
| $6.17M | 4.26% |
206,352
-10,830
| -5% | -$324K |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $6.17M | 4.26% |
385,663
-3,995
| -1% | -$63.9K |
|
7
Costco
COST
$418B
| $5.84M | 4.03% |
12,795
-317
| -2% | -$145K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 4.02% |
+65,548
| New | +$5.82M |
|
9
MPLX
MPLX
$51.8B
| $5.6M | 3.87% |
170,496
-5,380
| -3% | -$177K |
|
10
Microsoft
MSFT
$3.77T
| $4.95M | 3.42% |
20,633
-2,246
| -10% | -$539K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.45M | 3.07% |
155,356
+38,746
| +33% | +$1.11M |
|
12
Starbucks
SBUX
$100B
| $4.39M | 3.03% |
44,227
-174
| -0.4% | -$17.3K |
|
|
HES
13
DELISTED
Hess
HES
| $4.17M | 2.88% |
29,425
-5,110
| -15% | -$725K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.48% |
+40,707
| New | +$3.59M |
|
15
Devon Energy
DVN
$22.9B
| $3.57M | 2.47% |
58,055
+920
| +2% | +$56.6K |
|
16
Schlumberger
SLB
$55B
| $3.49M | 2.41% |
65,325
-3,525
| -5% | -$188K |
|
|
17
Blackstone
BX
$134B
| $3.44M | 2.38% |
46,383
-12,160
| -21% | -$902K |
|
18
Netflix
NFLX
$513B
| $3.03M | 2.09% |
+10,285
| New | +$3.03M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.88M | 1.99% |
80,901
+3,400
| +4% | +$121K |
|
20
Halliburton
HAL
$19.4B
| $2.82M | 1.95% |
71,777
-1,946
| -3% | -$76.6K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.76M | 1.9% |
81,890
+3,100
| +4% | +$104K |
|
|
NID
22
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.36M | 1.63% |
179,755
| – | – |
|
23
McDonald's
MCD
$224B
| $2.05M | 1.41% |
7,772
-20
| -0.3% | -$5.27K |
|
24
Merck
MRK
$210B
| $1.99M | 1.38% |
+17,952
| New | +$1.99M |
|
25
InMode
INMD
$944M
| $1.94M | 1.34% |
54,425
+17,125
| +46% | +$611K |
|