KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$4.69M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
8
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$531K |
| 2 |
Wells Fargo
WFC
|
$528K |
| 3 |
Exxon Mobil
XOM
|
$504K |
| 4 |
Caterpillar
CAT
|
$415K |
| 5 |
Valero Energy
VLO
|
$309K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Qualcomm
QCOM
|
$954K |
| 3 |
Cummins
CMI
|
$320K |
| 4 |
Procter & Gamble
PG
|
$312K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Financials | 11.44% |
| 3 | Energy | 8.74% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.88B
| $1.02M | 0.98% |
69,959
-615
| -0.9% | -$8.99K |
|
27
Intel
INTC
$107B
| $993K | 0.95% |
20,753
+1,922
| +10% | +$92K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $992K | 0.95% |
18,340
+3,380
| +23% | +$183K |
|
29
General Mills
GIS
$26.5B
| $981K | 0.94% |
18,684
-4,033
| -18% | -$212K |
|
30
AT&T
T
$211B
| $952K | 0.91% |
37,631
+5,707
| +18% | +$144K |
|
31
Boeing
BA
$175B
| $947K | 0.9% |
2,603
+822
| +46% | +$299K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $929K | 0.89% |
10,795
+1,512
| +16% | +$130K |
|
33
Union Pacific
UNP
$132B
| $915K | 0.87% |
5,413
-569
| -10% | -$96.2K |
|
34
Gilead Sciences
GILD
$140B
| $914K | 0.87% |
13,542
+2,116
| +19% | +$143K |
|
|
35
Cummins
CMI
$55B
| $911K | 0.87% |
5,318
-1,868
| -26% | -$320K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $906K | 0.86% |
23,335
-125
| -0.5% | -$4.85K |
|
37
Occidental Petroleum
OXY
$46B
| $887K | 0.85% |
17,645
-198
| -1% | -$9.95K |
|
|
38
Qualcomm
QCOM
$172B
| $856K | 0.82% |
11,254
-12,538
| -53% | -$954K |
|
39
Bristol-Myers Squibb
BMY
$95.2B
| $775K | 0.74% |
17,104
+4,761
| +39% | +$216K |
|
40
KRONOS Worldwide
KRO
$695M
| $764K | 0.73% |
49,870
+200
| +0.4% | +$3.06K |
|
41
Regions Financial
RF
$24.3B
| $748K | 0.71% |
50,101
+2,938
| +6% | +$43.9K |
|
42
lululemon athletica
LULU
$24.4B
| $720K | 0.69% |
4,000
| – | – |
|
43
J.M. Smucker
SJM
$12B
| $704K | 0.67% |
6,118
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.67% |
3,296
-477
| -13% | -$102K |
|
45
Coca-Cola
KO
$294B
| $659K | 0.63% |
12,955
-220
| -2% | -$11.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635K | 0.61% |
8,113
-168
| -2% | -$13.1K |
|
47
Goldman Sachs
GS
$226B
| $618K | 0.59% |
3,024
-369
| -11% | -$75.4K |
|
48
BP
BP
$88.5B
| $590K | 0.56% |
14,407
+72
| +0.5% | +$2.95K |
|
49
EOG Resources
EOG
$66.4B
| $580K | 0.55% |
6,227
+2,156
| +53% | +$201K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.61B
| $562K | 0.54% |
3,780
-80
| -2% | -$11.9K |
|