Asset Manager
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KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180, MILWAUKEE, WI 53202 • 4147651234
Market Value
$484M
+4.1%
Holdings
121
-1
New Purchases
3
Added To
29
Closed
5
Reduced
41
Top 10 Concentration
45.7%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HXL | 2.60% | 0.00% | +2.60% | $13M |
| BLDR | 4.80% | 2.68% | +2.11% | $23M |
| AAPL | 5.24% | 3.58% | +1.66% | $25M |
| META | 4.44% | 3.52% | +0.93% | $21M |
| HAL | 2.97% | 2.07% | +0.90% | $14M |
| C | 6.81% | 5.99% | +0.82% | $33M |
| AVGO | 2.09% | 1.32% | +0.77% | $10M |
| KMB | 0.52% | 0.10% | +0.42% | $3M |
| MSFT | 1.70% | 1.34% | +0.36% | $8M |
| PLTR | 0.39% | 0.07% | +0.32% | $2M |
| DIS | 2.34% | 2.05% | +0.29% | $11M |
| BAC | 3.34% | 3.11% | +0.23% | $16M |
| WFC | 3.96% | 3.73% | +0.23% | $19M |
| GT | 3.72% | 3.60% | +0.12% | $18M |
| JPM | 0.95% | 0.84% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.22% | 4.50% | -4.28% | $1M |
| BMY | 3.25% | 4.55% | -1.29% | $16M |
| CAG | 3.42% | 4.63% | -1.21% | $17M |
| DOW | 2.36% | 3.28% | -0.92% | $11M |
| PTEN | 1.62% | 2.23% | -0.61% | $8M |
| KVUE | 2.37% | 2.92% | -0.55% | $11M |
| HBI | 0.89% | 1.38% | -0.48% | $4M |
| UPS | 3.04% | 3.51% | -0.47% | $15M |
| MCS | 3.50% | 3.82% | -0.32% | $17M |
| FI | 0.68% | 0.96% | -0.28% | $3M |
| BBY | 1.48% | 1.73% | -0.25% | $7M |
| BA | 6.44% | 6.65% | -0.21% | $31M |
| MTG | 0.42% | 0.60% | -0.18% | $2M |
| CVX | 0.82% | 1.00% | -0.18% | $4M |
| UNH | 0.20% | 0.36% | -0.15% | $991K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.5% |
| Financial Services | 18.4% |
| Industrials | 16.5% |
| Communication Services | 5.7% |
| Basic Materials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $183M | 37.9% |
| Large Cap | 69 | $197M | 40.7% |
| Mid Cap | 9 | $68M | 14.1% |
| Small Cap | 4 | $35M | 7.3% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$113.4B
Avg P/E
29.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 6.81% | 387,142 | $33M | $85.12 | $5M | -5,034 | -1.3% | |
| 2 | BA | 6.44% | 148,609 | $31M | $209.53 | $241K | -32,553 | -18.0% | |
| 3 | AAPL | 5.24% | 123,458 | $25M | $205.17 | $9M | +48,546 | +64.8% | |
| 4 | BLDR | 4.80% | 198,716 | $23M | $116.69 | $11M | +98,953 | +99.2% | |
| 5 | META | 4.44% | 29,108 | $21M | $738.09 | $5M | +763 | +2.7% | |
| 6 | WFC | 3.96% | 239,149 | $19M | $80.12 | $2M | -2,387 | -1.0% | |
| 7 | GT | 3.72% | 1,734,669 | $18M | $10.37 | $1M | -74,241 | -4.1% | |
| 8 | MCS | 3.50% | 1,004,343 | $17M | $16.86 | -$812K | -58,911 | -5.5% | |
| 9 | CAG | 3.42% | 807,830 | $17M | $20.47 | -$5M | +1,859 | +0.2% | |
| 10 | BAC | 3.34% | 341,771 | $16M | $47.32 | $2M | -4,939 | -1.4% | |
| 11 | BMY | 3.25% | 339,667 | $16M | $46.29 | -$5M | -6,620 | -1.9% | |
| 12 | UPS | 3.04% | 145,740 | $15M | $100.94 | -$2M | -2,688 | -1.8% | |
| 13 | TFC | 3.02% | 340,018 | $15M | $42.99 | $181K | -10,800 | -3.1% | |
| 14 | HAL | 2.97% | 703,989 | $14M | $20.38 | $5M | +324,583 | +85.5% | |
| 15 | HXL | 2.60% | 222,555 | $13M | $56.49 | — | +222,555 | — | NEW |
| 16 | NKE | 2.39% | 162,624 | $12M | $71.04 | $972K | -4,060 | -2.4% | |
| 17 | KVUE | 2.37% | 547,834 | $11M | $20.93 | -$2M | -18,071 | -3.2% | |
| 18 | DOW | 2.36% | 430,696 | $11M | $26.48 | -$4M | -5,811 | -1.3% | |
| 19 | DIS | 2.34% | 91,145 | $11M | $124.01 | $2M | -5,256 | -5.5% | |
| 20 | AVGO | 2.09% | 36,710 | $10M | $275.65 | $4M | — | — | |
| 21 | MSFT | 1.70% | 16,540 | $8M | $497.42 | $2M | -65 | -0.4% | |
| 22 | PTEN | 1.62% | 1,319,183 | $8M | $5.93 | -$3M | +58,020 | +4.6% | |
| 23 | BBY | 1.48% | 106,650 | $7M | $67.13 | -$876K | -2,514 | -2.3% | |
| 24 | USB | 1.23% | 131,369 | $6M | $45.25 | $454K | +1,325 | +1.0% | |
| 25 | LLY | 1.11% | 6,912 | $5M | $779.53 | -$267K | +65 | +0.9% | |
| 26 | UNP | 0.98% | 20,519 | $5M | $230.08 | -$126K | — | — | |
| 27 | JPM | 0.95% | 15,927 | $5M | $289.91 | $733K | +93 | +0.6% | |
| 28 | PFE | 0.90% | 180,104 | $4M | $24.24 | -$312K | -4,499 | -2.4% | |
| 29 | HBI | 0.89% | 943,010 | $4M | $4.58 | -$2M | -164,390 | -14.8% | |
| 30 | WRB | 0.83% | 54,523 | $4M | $73.47 | $126K | — | — | |
| 31 | CVX | 0.82% | 27,680 | $4M | $143.19 | -$683K | -93 | -0.3% | |
| 32 | AMZN | 0.78% | 17,265 | $4M | $219.39 | $548K | +235 | +1.4% | |
| 33 | BRK-B | 0.70% | 6,926 | $3M | $485.77 | -$451K | -239 | -3.3% | |
| 34 | FI | 0.68% | 18,968 | $3M | $172.41 | -$1M | -1,155 | -5.7% | |
| 35 | PEP | 0.60% | 22,098 | $3M | $132.04 | -$460K | -430 | -1.9% | |
| 36 | KEY | 0.53% | 146,691 | $3M | $17.42 | $157K | -3,323 | -2.2% | |
| 37 | KMB | 0.52% | 19,530 | $3M | $128.92 | $2M | +16,205 | +487.4% | |
| 38 | PM | 0.49% | 12,985 | $2M | $182.13 | $321K | +105 | +0.8% | |
| 39 | GE | 0.43% | 8,012 | $2M | $257.39 | $462K | +18 | +0.2% | |
| 40 | MTG | 0.42% | 72,880 | $2M | $27.84 | -$768K | -40,000 | -35.4% | |
| 41 | PLTR | 0.39% | 14,000 | $2M | $136.32 | $2M | +10,000 | +250.0% | |
| 42 | IBM | 0.38% | 6,228 | $2M | $294.77 | $219K | -275 | -4.2% | |
| 43 | AMD | 0.37% | 12,609 | $2M | $141.90 | $528K | +335 | +2.7% | |
| 44 | NUE | 0.35% | 12,881 | $2M | $129.54 | $119K | — | — | |
| 45 | PG | 0.34% | 10,264 | $2M | $159.32 | -$170K | -331 | -3.1% | |
| 46 | T | 0.34% | 55,984 | $2M | $28.94 | -$125K | -5,741 | -9.3% | |
| 47 | FAST | 0.29% | 33,540 | $1M | $42.00 | $79K | +16,400 | +95.7% | |
| 48 | ABT | 0.28% | 9,909 | $1M | $136.01 | $2K | -240 | -2.4% | |
| 49 | MS | 0.28% | 9,557 | $1M | $140.86 | $231K | — | — | |
| 50 | MO | 0.25% | 20,675 | $1M | $58.63 | -$95K | -1,103 | -5.1% | |
| 51 | AEM | 0.25% | 10,018 | $1M | $118.93 | $105K | — | — | |
| 52 | WMT | 0.24% | 11,927 | $1M | $97.78 | $79K | -455 | -3.7% | |
| 53 | TXN | 0.23% | 5,290 | $1M | $207.60 | $286K | +769 | +17.0% | |
| 54 | JNJ | 0.23% | 7,184 | $1M | $152.76 | -$76K | +109 | +1.5% | |
| 55 | CAT | 0.22% | 2,798 | $1M | $388.15 | $170K | +21 | +0.8% | |
| 56 | NEM | 0.22% | 18,382 | $1M | $58.26 | -$20M | -415,138 | -95.8% | |
| 57 | HD | 0.22% | 2,889 | $1M | $366.62 | $22K | +59 | +2.1% | |
| 58 | GEV | 0.22% | 1,981 | $1M | $529.15 | $386K | -187 | -8.6% | |
| 59 | MRK | 0.21% | 12,837 | $1M | $79.16 | -$226K | -999 | -7.2% | |
| 60 | UNH | 0.20% | 3,177 | $991K | $311.97 | -$673K | — | — | |
| 61 | ASB | 0.20% | 40,360 | $984K | $24.39 | $75K | — | — | |
| 62 | LNT | 0.20% | 16,146 | $976K | $60.47 | -$63K | — | — | |
| 63 | ITW | 0.19% | 3,741 | $925K | $247.25 | -$3K | — | — | |
| 64 | MCD | 0.16% | 2,682 | $784K | $292.15 | -$670K | -1,971 | -42.4% | |
| 65 | NSC | 0.15% | 2,925 | $749K | $255.98 | $9K | -200 | -6.4% | |
| 66 | EMR | 0.14% | 5,158 | $688K | $133.32 | $127K | +40 | +0.8% | |
| 67 | DE | 0.14% | 1,286 | $654K | $508.49 | $50K | — | — | |
| 68 | CEG | 0.13% | 1,976 | $638K | $322.76 | -$83K | -1,600 | -44.7% | |
| 69 | MDLZ | 0.12% | 8,841 | $596K | $67.44 | -$4K | — | — | |
| 70 | F-PD | 0.12% | 53,802 | $584K | $10.85 | $49K | +500 | +0.9% | |
| 71 | LMT | 0.12% | 1,232 | $570K | $463.00 | $94K | +166 | +15.6% | |
| 72 | AMAT | 0.12% | 3,071 | $562K | $183.09 | $117K | — | — | |
| 73 | OKLO | 0.12% | 10,000 | $560K | $55.99 | $344K | — | — | |
| 74 | RTX | 0.11% | 3,605 | $526K | $146.03 | $49K | — | — | |
| 75 | MSI | 0.11% | 1,241 | $522K | $420.58 | -$22K | — | — | |
| 76 | UMBF | 0.11% | 4,878 | $513K | $105.16 | $20K | — | — | |
| 77 | BMO | 0.10% | 4,183 | $463K | $110.63 | -$9K | -752 | -15.2% | |
| 78 | ADI | 0.09% | 1,923 | $458K | $238.02 | $70K | — | — | |
| 79 | CL | 0.09% | 4,904 | $446K | $90.90 | -$2K | +120 | +2.5% | |
| 80 | KO | 0.09% | 6,183 | $437K | $70.75 | -$395K | -5,441 | -46.8% | |
| 81 | AXP | 0.09% | 1,358 | $433K | $318.87 | $68K | — | — | |
| 82 | ACN | 0.09% | 1,438 | $430K | $298.89 | $62K | +259 | +22.0% | |
| 83 | HON | 0.09% | 1,834 | $427K | $232.88 | $112K | +347 | +23.3% | |
| 84 | QCOM | 0.09% | 2,666 | $425K | $159.23 | $15K | — | — | |
| 85 | BMI | 0.08% | 1,600 | $392K | $244.95 | $88K | — | — | |
| 86 | INTC | 0.08% | 17,353 | $389K | $22.40 | -$5K | — | — | |
| 87 | L | 0.08% | 4,170 | $382K | $91.66 | -$1K | — | — | |
| 88 | BP | 0.08% | 12,658 | $379K | $29.93 | -$49K | — | — | |
| 89 | SCHW | 0.08% | 4,134 | $377K | $91.24 | $45K | -112 | -2.6% | |
| 90 | JBL | 0.08% | 1,705 | $372K | $218.10 | $140K | — | — | |
| 91 | K | 0.08% | 4,621 | $367K | $79.52 | -$14K | — | — | |
| 92 | MET | 0.07% | 4,377 | $352K | $80.43 | -$21K | -263 | -5.7% | |
| 93 | SLB | 0.07% | 10,247 | $346K | $33.80 | -$82K | — | — | |
| 94 | AMGN | 0.07% | 1,160 | $324K | $279.21 | -$38K | — | — | |
| 95 | ROK | 0.07% | 966 | $321K | $332.17 | $71K | — | — | |
| 96 | AJG | 0.06% | 965 | $309K | $320.28 | -$24K | — | — | |
| 97 | TMUS | 0.06% | 1,268 | $302K | $238.26 | -$36K | — | — | |
| 98 | KLAC | 0.06% | 332 | $297K | $895.74 | $72K | — | — | |
| 99 | SBUX | 0.06% | 3,166 | $290K | $91.62 | -$26K | -52 | -1.6% | |
| 100 | SO | 0.05% | 2,862 | $263K | $91.83 | $14K | +154 | +5.7% |