KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.53%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$896K |
| 4 |
Celsius Holdings
CELH
|
$851K |
| 5 |
Cameco
CCJ
|
$681K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.34M |
| 2 |
Energy Transfer Partners
ET
|
$600K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Generac Holdings
GNRC
|
$447K |
| 5 |
Tesla
TSLA
|
$417K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Energy | 19.73% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $14.3M | 8.05% |
94,350
+1,155
| +1% | +$175K |
|
2
Apple
AAPL
$3.38T
| $13.9M | 7.81% |
72,204
-1,089
| -1% | -$210K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $8.78M | 4.93% |
62,301
+4,540
| +8% | +$640K |
|
4
Costco
COST
$416B
| $8.2M | 4.61% |
12,421
-9
| -0.1% | -$5.94K |
|
5
Microsoft
MSFT
$3.72T
| $8.13M | 4.57% |
21,627
+1,450
| +7% | +$545K |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $7.2M | 4.05% |
385,526
-4,995
| -1% | -$93.3K |
|
7
Agnico Eagle Mines
AEM
$74B
| $6.91M | 3.88% |
126,062
+2,152
| +2% | +$118K |
|
8
Exxon Mobil
XOM
$490B
| $6.37M | 3.58% |
63,755
-334
| -0.5% | -$33.4K |
|
9
Hess Midstream
HESM
$5.42B
| $6.34M | 3.56% |
200,591
-576
| -0.3% | -$18.2K |
|
10
MPLX
MPLX
$51.7B
| $6.14M | 3.45% |
167,313
-68
| -0% | -$2.5K |
|
11
Blackstone
BX
$132B
| $5.39M | 3.03% |
41,199
-1,050
| -2% | -$137K |
|
12
Uber
UBER
$193B
| $5.37M | 3.02% |
87,250
-5,700
| -6% | -$351K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.28M | 2.96% |
37,780
+170
| +0.5% | +$23.7K |
|
|
HES
14
DELISTED
Hess
HES
| $5.16M | 2.9% |
35,825
-100
| -0.3% | -$14.4K |
|
15
Netflix
NFLX
$513B
| $4.98M | 2.8% |
10,225
+270
| +3% | +$131K |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $4.86M | 2.73% |
13,740
+1,345
| +11% | +$476K |
|
17
VanEck Gold Miners ETF
GDX
$19.5B
| $4.68M | 2.63% |
150,910
+404
| +0.3% | +$12.5K |
|
18
Starbucks
SBUX
$100B
| $4.24M | 2.38% |
44,142
+350
| +0.8% | +$33.6K |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $3.41M | 1.91% |
114,897
-1,680
| -1% | -$49.8K |
|
|
20
Eli Lilly
LLY
$656B
| $3.22M | 1.81% |
5,517
+1,995
| +57% | +$1.16M |
|
|
21
NVIDIA
NVDA
$4.1T
| $3.2M | 1.8% |
6,457
+2,395
| +59% | +$1.19M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.86M | 1.61% |
75,451
-1,800
| -2% | -$68.2K |
|
23
DraftKings
DKNG
$23.5B
| $2.58M | 1.45% |
73,050
+13,850
| +23% | +$488K |
|
24
McDonald's
MCD
$225B
| $2.52M | 1.42% |
8,507
-215
| -2% | -$63.8K |
|
25
InMode
INMD
$920M
| $2.22M | 1.25% |
99,675
+6,200
| +7% | +$138K |
|