KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+14.04%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$492M
AUM Growth
+$66.3M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$4.24M |
| 3 |
Hanesbrands
HBI
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Citigroup
C
|
$2.26M |
Top Sells
| 1 |
3M
MMM
|
$9.76M |
| 2 |
Merck
MRK
|
$9.37M |
| 3 |
Gilead Sciences
GILD
|
$2.91M |
| 4 |
Gates Industrial
GTES
|
$1.68M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.52M | 0.31% |
15,015
+24
| +0.2% | +$2.43K |
|
52
Procter & Gamble
PG
$370B
| $1.37M | 0.28% |
9,070
-565
| -6% | -$85.6K |
|
53
Fastenal
FAST
$56.5B
| $1.23M | 0.25% |
51,970
+170
| +0.3% | +$4.02K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.23% |
3,666
+658
| +22% | +$203K |
|
55
McDonald's
MCD
$226B
| $1.09M | 0.22% |
4,118
-2
| -0% | -$527 |
|
56
Abbott
ABT
$230B
| $1.05M | 0.21% |
9,539
-47
| -0.5% | -$5.16K |
|
57
Intel
INTC
$105B
| $1.04M | 0.21% |
39,222
+19,606
| +100% | +$518K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.21% |
5,834
+129
| +2% | +$22.8K |
|
59
MGE Energy Inc
MGEE
$3.09B
| $913K | 0.19% |
12,975
| – | – |
|
60
America Movil
AMX
$58.8B
| $910K | 0.18% |
50,000
+25,000
| +100% | +$455K |
|
61
Visa
V
$681B
| $832K | 0.17% |
4,007
+972
| +32% | +$202K |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $832K | 0.17% |
16,000
+3,000
| +23% | +$156K |
|
63
Xcel Energy
XEL
$42.8B
| $831K | 0.17% |
11,850
| – | – |
|
64
Altria Group
MO
$112B
| $815K | 0.17% |
17,835
+1,704
| +11% | +$77.9K |
|
65
Mondelez International
MDLZ
$79.3B
| $810K | 0.16% |
12,154
+2,100
| +21% | +$140K |
|
66
Tesla
TSLA
$1.08T
| $681K | 0.14% |
5,528
+230
| +4% | +$28.3K |
|
67
Amazon
AMZN
$2.41T
| $671K | 0.14% |
7,990
+2,820
| +55% | +$237K |
|
68
Helmerich & Payne
HP
$2B
| $644K | 0.13% |
13,000
-2,500
| -16% | -$124K |
|
|
COSO
69
CoastalSouth Bancshares, Inc.
COSO
$261M
| $629K | 0.13% |
37,046
| – | – |
|
70
Coca-Cola
KO
$297B
| $604K | 0.12% |
9,498
+125
| +1% | +$7.95K |
|
71
Emerson Electric
EMR
$72.9B
| $602K | 0.12% |
6,272
-1
| -0% | -$96 |
|
72
Kimberly-Clark
KMB
$42.5B
| $591K | 0.12% |
4,357
-100
| -2% | -$13.6K |
|
73
Duke Energy
DUK
$94.5B
| $590K | 0.12% |
5,730
+1,028
| +22% | +$106K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $588K | 0.12% |
8,666
| – | – |
|
75
VF Corp
VFC
$5.79B
| $587K | 0.12% |
+21,254
| New | +$587K |
|