Asset Manager
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KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180, MILWAUKEE, WI 53202 • 4147651234
Market Value
$528M
+9.3%
Holdings
134
+13
New Purchases
18
Added To
38
Closed
11
Reduced
47
Top 10 Concentration
49.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.92% | 5.24% | +7.68% | $68M |
| LPX | 1.28% | 0.00% | +1.28% | $7M |
| META | 5.03% | 4.45% | +0.58% | $27M |
| MSFT | 2.19% | 1.70% | +0.49% | $12M |
| AVGO | 2.50% | 2.09% | +0.41% | $13M |
| WY | 0.39% | 0.00% | +0.39% | $2M |
| AMZN | 1.11% | 0.78% | +0.33% | $6M |
| QCOM | 0.40% | 0.09% | +0.31% | $2M |
| CLX | 0.31% | 0.00% | +0.31% | $2M |
| FTNT | 0.26% | 0.00% | +0.26% | $1M |
| UPS | 3.29% | 3.04% | +0.25% | $17M |
| HAL | 3.15% | 2.97% | +0.18% | $17M |
| COR | 0.13% | 0.00% | +0.13% | $708K |
| OKLO | 0.21% | 0.12% | +0.10% | $1M |
| CIEN | 0.09% | 0.00% | +0.09% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 5.16% | 6.82% | -1.66% | $27M |
| GT | 2.41% | 3.72% | -1.32% | $13M |
| BLDR | 3.73% | 4.80% | -1.07% | $20M |
| UNP | 0.00% | 0.98% | -0.98% | $0 |
| LLY | 0.19% | 1.12% | -0.92% | $1M |
| HBI | 0.00% | 0.89% | -0.89% | $0 |
| KVUE | 1.65% | 2.37% | -0.72% | $9M |
| CAG | 2.88% | 3.42% | -0.54% | $15M |
| DIS | 1.80% | 2.34% | -0.54% | $10M |
| MCS | 2.98% | 3.50% | -0.52% | $16M |
| BMY | 2.75% | 3.25% | -0.51% | $15M |
| NKE | 1.96% | 2.39% | -0.43% | $10M |
| PTEN | 1.21% | 1.62% | -0.41% | $6M |
| DOW | 2.04% | 2.36% | -0.32% | $11M |
| WFC | 3.65% | 3.97% | -0.31% | $19M |
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 | 37 | $228M | 43.2% |
| Large Cap | 75 | $203M | 38.4% |
| Mid Cap | 14 | $68M | 12.9% |
| Small Cap | 5 | $29M | 5.5% |
| Micro Cap | 3 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.3B
Median Market Cap
$91.5B
Avg P/E
29.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
134
# ETFs / Funds
0
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.92% | 267,980 | $68M | $254.63 | $43M | +144,522 | +117.1% | |
| 2 | BA | 6.17% | 150,923 | $33M | $215.83 | $1M | +2,314 | +1.6% | |
| 3 | C | 5.16% | 268,580 | $27M | $101.50 | -$6M | -118,562 | -30.6% | |
| 4 | META | 5.03% | 36,171 | $27M | $734.38 | $5M | +7,063 | +24.3% | |
| 5 | BLDR | 3.73% | 162,649 | $20M | $121.25 | -$3M | -36,067 | -18.1% | |
| 6 | WFC | 3.65% | 230,035 | $19M | $83.82 | $121K | -9,114 | -3.8% | |
| 7 | UPS | 3.29% | 208,088 | $17M | $83.53 | $3M | +62,348 | +42.8% | |
| 8 | BAC | 3.16% | 323,356 | $17M | $51.59 | $509K | -18,415 | -5.4% | |
| 9 | HAL | 3.15% | 675,560 | $17M | $24.60 | $2M | -28,429 | -4.0% | |
| 10 | MCS | 2.98% | 1,014,951 | $16M | $15.51 | -$1M | +10,608 | +1.1% | |
| 11 | TFC | 2.94% | 339,398 | $16M | $45.72 | $900K | -620 | -0.2% | |
| 12 | CAG | 2.88% | 831,447 | $15M | $18.31 | -$1M | +23,617 | +2.9% | |
| 13 | BMY | 2.75% | 321,868 | $15M | $45.10 | -$1M | -17,799 | -5.2% | |
| 14 | HXL | 2.52% | 212,280 | $13M | $62.70 | $738K | -10,275 | -4.6% | |
| 15 | AVGO | 2.50% | 40,078 | $13M | $329.91 | $3M | +3,368 | +9.2% | |
| 16 | GT | 2.41% | 1,698,701 | $13M | $7.48 | -$5M | -35,968 | -2.1% | |
| 17 | MSFT | 2.19% | 22,366 | $12M | $517.95 | $3M | +5,826 | +35.2% | |
| 18 | DOW | 2.04% | 470,351 | $11M | $22.93 | -$620K | +39,655 | +9.2% | |
| 19 | NKE | 1.96% | 148,314 | $10M | $69.73 | -$1M | -14,310 | -8.8% | |
| 20 | DIS | 1.80% | 83,117 | $10M | $114.50 | -$2M | -8,028 | -8.8% | |
| 21 | KVUE | 1.65% | 537,435 | $9M | $16.23 | -$3M | -10,399 | -1.9% | |
| 22 | BBY | 1.52% | 106,273 | $8M | $75.62 | $877K | -377 | -0.3% | |
| 23 | LPX | 1.28% | 76,358 | $7M | $88.84 | — | +76,358 | — | NEW |
| 24 | PTEN | 1.21% | 1,230,543 | $6M | $5.18 | -$1M | -88,640 | -6.7% | |
| 25 | USB | 1.17% | 127,939 | $6M | $48.33 | $239K | -3,430 | -2.6% | |
| 26 | AMZN | 1.11% | 26,777 | $6M | $219.57 | $2M | +9,512 | +55.1% | |
| 27 | JPM | 0.90% | 15,147 | $5M | $315.43 | $160K | -780 | -4.9% | |
| 28 | PFE | 0.84% | 174,819 | $4M | $25.48 | $89K | -5,285 | -2.9% | |
| 29 | CVX | 0.79% | 26,970 | $4M | $155.29 | $225K | -710 | -2.6% | |
| 30 | WRB | 0.79% | 54,523 | $4M | $76.62 | $172K | — | — | |
| 31 | BRK-B | 0.63% | 6,593 | $3M | $502.74 | -$50K | -333 | -4.8% | |
| 32 | PEP | 0.61% | 23,108 | $3M | $140.44 | $327K | +1,010 | +4.6% | |
| 33 | KEY | 0.50% | 141,630 | $3M | $18.69 | $92K | -5,061 | -3.5% | |
| 34 | PLTR | 0.48% | 14,010 | $3M | $182.42 | $647K | +10 | +0.1% | |
| 35 | FI | 0.46% | 18,943 | $2M | $128.93 | -$828K | -25 | -0.1% | |
| 36 | GE | 0.46% | 8,019 | $2M | $300.82 | $350K | +7 | +0.1% | |
| 37 | KMB | 0.44% | 18,558 | $2M | $124.34 | -$210K | -972 | -5.0% | |
| 38 | QCOM | 0.40% | 12,666 | $2M | $166.35 | $2M | +10,000 | +375.1% | |
| 39 | WY | 0.39% | 82,812 | $2M | $24.79 | — | +82,812 | — | NEW |
| 40 | AMD | 0.39% | 12,609 | $2M | $161.79 | $251K | — | — | |
| 41 | PM | 0.36% | 11,754 | $2M | $162.21 | -$458K | -1,231 | -9.5% | |
| 42 | MTG | 0.34% | 62,880 | $2M | $28.37 | -$245K | -10,000 | -13.7% | |
| 43 | AEM | 0.32% | 10,118 | $2M | $168.56 | $514K | +100 | +1.0% | |
| 44 | FAST | 0.31% | 33,800 | $2M | $49.04 | $249K | +260 | +0.8% | |
| 45 | MS | 0.31% | 10,295 | $2M | $158.96 | $290K | +738 | +7.7% | |
| 46 | CLX | 0.31% | 13,135 | $2M | $123.30 | — | +13,135 | — | NEW |
| 47 | T | 0.30% | 55,621 | $2M | $28.24 | -$49K | -363 | -0.7% | |
| 48 | NEM | 0.29% | 18,382 | $2M | $84.31 | $479K | — | — | |
| 49 | IBM | 0.28% | 5,200 | $1M | $282.18 | -$369K | -1,028 | -16.5% | |
| 50 | FTNT | 0.26% | 16,125 | $1M | $84.08 | — | +16,125 | — | NEW |
| 51 | CAT | 0.25% | 2,816 | $1M | $477.14 | $258K | +18 | +0.6% | |
| 52 | NUE | 0.25% | 9,881 | $1M | $135.42 | -$330K | -3,000 | -23.3% | |
| 53 | HD | 0.25% | 3,279 | $1M | $405.17 | $269K | +390 | +13.5% | |
| 54 | JNJ | 0.25% | 6,989 | $1M | $185.42 | $199K | -195 | -2.7% | |
| 55 | ABT | 0.24% | 9,643 | $1M | $133.94 | -$56K | -266 | -2.7% | |
| 56 | MO | 0.24% | 19,501 | $1M | $66.06 | $76K | -1,174 | -5.7% | |
| 57 | WMT | 0.24% | 12,247 | $1M | $103.06 | $96K | +320 | +2.7% | |
| 58 | GEV | 0.22% | 1,928 | $1M | $614.90 | $137K | -53 | -2.7% | |
| 59 | MRK | 0.21% | 13,385 | $1M | $83.93 | $107K | +548 | +4.3% | |
| 60 | OKLO | 0.21% | 10,000 | $1M | $111.63 | $556K | — | — | |
| 61 | LNT | 0.21% | 16,144 | $1M | $67.41 | $112K | -2 | -0.0% | |
| 62 | MCD | 0.20% | 3,451 | $1M | $303.88 | $265K | +769 | +28.7% | |
| 63 | ASB | 0.20% | 40,360 | $1M | $25.71 | $53K | — | — | |
| 64 | LLY | 0.19% | 1,320 | $1M | $763.01 | -$4M | -5,592 | -80.9% | |
| 65 | TXN | 0.19% | 5,472 | $1M | $183.73 | -$93K | +182 | +3.4% | |
| 66 | UNH | 0.19% | 2,907 | $1M | $345.30 | $13K | -270 | -8.5% | |
| 67 | PG | 0.19% | 6,397 | $983K | $153.65 | -$652K | -3,867 | -37.7% | |
| 68 | ITW | 0.19% | 3,767 | $982K | $260.76 | $57K | +26 | +0.7% | |
| 69 | COR | 0.13% | 2,265 | $708K | $312.55 | — | +2,265 | — | NEW |
| 70 | EMR | 0.13% | 5,157 | $676K | $131.17 | -$11K | -1 | -0.0% | |
| 71 | CEG | 0.12% | 1,976 | $650K | $329.07 | $12K | — | — | |
| 72 | MSI | 0.12% | 1,386 | $634K | $457.40 | $112K | +145 | +11.7% | |
| 73 | LMT | 0.12% | 1,252 | $625K | $499.11 | $54K | +20 | +1.6% | |
| 74 | NSC | 0.11% | 2,000 | $601K | $300.43 | -$148K | -925 | -31.6% | |
| 75 | UMBF | 0.11% | 4,878 | $577K | $118.35 | $64K | — | — | |
| 76 | RTX | 0.11% | 3,327 | $557K | $167.32 | $30K | -278 | -7.7% | |
| 77 | F | 0.10% | 46,166 | $552K | $11.96 | -$32K | -7,636 | -14.2% | |
| 78 | INTC | 0.10% | 16,438 | $551K | $33.55 | $163K | -915 | -5.3% | |
| 79 | BMO | 0.10% | 4,162 | $542K | $130.25 | $79K | -21 | -0.5% | |
| 80 | ADI | 0.10% | 2,181 | $536K | $245.70 | $78K | +258 | +13.4% | |
| 81 | CIEN | 0.09% | 3,310 | $482K | $145.67 | — | +3,310 | — | NEW |
| 82 | SOFI | 0.09% | 17,977 | $475K | $26.42 | $253K | +5,777 | +47.4% | |
| 83 | SCHW | 0.09% | 4,929 | $471K | $95.47 | $93K | +795 | +19.2% | |
| 84 | SLB | 0.09% | 13,167 | $453K | $34.37 | $106K | +2,920 | +28.5% | |
| 85 | AXP | 0.09% | 1,358 | $451K | $332.05 | $18K | — | — | |
| 86 | KO | 0.08% | 6,749 | $448K | $66.32 | $10K | +566 | +9.2% | |
| 87 | AMAT | 0.08% | 2,166 | $444K | $204.77 | -$119K | -905 | -29.5% | |
| 88 | MDLZ | 0.08% | 6,841 | $427K | $62.47 | -$169K | -2,000 | -22.6% | |
| 89 | L | 0.08% | 4,170 | $419K | $100.39 | $36K | — | — | |
| 90 | TMUS | 0.08% | 1,718 | $411K | $239.38 | $109K | +450 | +35.5% | |
| 91 | GLW | 0.07% | 4,790 | $393K | $82.03 | — | +4,790 | — | NEW |
| 92 | CL | 0.07% | 4,769 | $381K | $79.94 | -$65K | -135 | -2.8% | |
| 93 | BP | 0.07% | 11,051 | $381K | $34.46 | $2K | -1,607 | -12.7% | |
| 94 | K | 0.07% | 4,621 | $379K | $82.01 | $12K | — | — | |
| 95 | JBL | 0.07% | 1,705 | $370K | $217.17 | -$2K | — | — | |
| 96 | MET | 0.07% | 4,338 | $357K | $82.38 | $5K | -39 | -0.9% | |
| 97 | AMGN | 0.06% | 1,160 | $327K | $282.20 | $3K | — | — | |
| 98 | SO | 0.06% | 3,428 | $325K | $94.78 | $62K | +566 | +19.8% | |
| 99 | AJG | 0.06% | 1,032 | $320K | $309.64 | $10K | +67 | +6.9% | |
| 100 | BMI | 0.05% | 1,600 | $286K | $178.58 | -$106K | — | — |