Asset Manager
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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
4 PARK PLAZA SUITE 1010, IRVINE, CA 92614 • 800-557-5461
Market Value
$162M
+8.0%
Holdings
98
+13
New Purchases
25
Added To
35
Closed
9
Reduced
29
Top 10 Concentration
37.8%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 3.85% | 1.85% | +1.99% | $6M |
| TER | 1.77% | 0.00% | +1.77% | $3M |
| CSCO | 1.07% | 0.00% | +1.07% | $2M |
| TSCO | 0.91% | 0.00% | +0.91% | $1M |
| SONY | 1.64% | 0.76% | +0.88% | $3M |
| EOG | 0.80% | 0.00% | +0.80% | $1M |
| ERJ | 1.89% | 1.16% | +0.73% | $3M |
| BBVA | 0.72% | 0.00% | +0.72% | $1M |
| CINF | 1.30% | 0.58% | +0.72% | $2M |
| SCCO | 3.79% | 3.10% | +0.68% | $6M |
| AEM | 5.93% | 5.25% | +0.68% | $10M |
| DGX | 0.68% | 0.00% | +0.68% | $1M |
| PEG | 0.68% | 0.00% | +0.68% | $1M |
| AMAT | 0.61% | 0.00% | +0.61% | $989K |
| GPC | 0.59% | 0.00% | +0.59% | $950K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.43% | 9.74% | -5.31% | $7M |
| 0KCI.L | 0.00% | 3.03% | -3.03% | $0 |
| CCI | 0.00% | 1.72% | -1.72% | $0 |
| LDOS | 0.00% | 1.71% | -1.71% | $0 |
| CIVI | 0.16% | 1.49% | -1.33% | $260K |
| B | 0.00% | 1.17% | -1.17% | $0 |
| UPS | 0.00% | 0.87% | -0.87% | $0 |
| XONA.DE | 0.20% | 1.07% | -0.87% | $325K |
| SBUX | 0.00% | 0.69% | -0.69% | $0 |
| CCJ | 4.65% | 5.31% | -0.66% | $8M |
| ROK | 1.49% | 2.10% | -0.61% | $2M |
| RBA | 2.87% | 3.34% | -0.47% | $5M |
| HSY | 0.71% | 1.17% | -0.46% | $1M |
| OSK | 0.49% | 0.95% | -0.45% | $799K |
| STT | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 20.3% |
| Financial Services | 18.2% |
| Technology | 13.9% |
| Industrials | 12.9% |
| Energy | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 6.9% |
| Large Cap | 69 | $137M | 84.4% |
| Mid Cap | 14 | $9M | 5.9% |
| Small Cap | 4 | $5M | 2.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.7B
Median Market Cap
$45.7B
Avg P/E
27.4
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
96
# ETFs / Funds
2
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 5.93% | 56,947 | $10M | $168.56 | $2M | -9,214 | -13.9% | |
| 2 | CCJ | 4.65% | 89,762 | $8M | $83.86 | -$428K | -17,415 | -16.2% | |
| 3 | SGOV | 4.43% | 71,221 | $7M | $100.70 | -$7M | -73,775 | -50.9% | |
| 4 | WPM | 3.95% | 57,203 | $6M | $111.84 | $807K | -5,057 | -8.1% | |
| 5 | PM | 3.85% | 38,362 | $6M | $162.20 | $3M | +23,134 | +151.9% | |
| 6 | SCCO | 3.79% | 50,474 | $6M | $121.36 | $1M | +4,520 | +9.8% | |
| 7 | SCHW | 3.01% | 51,013 | $5M | $95.47 | $393K | +1,941 | +4.0% | |
| 8 | RBA | 2.87% | 42,858 | $5M | $108.36 | -$369K | -4,348 | -9.2% | |
| 9 | JCI | 2.69% | 39,607 | $4M | $109.95 | -$99K | -2,565 | -6.1% | |
| 10 | MDT | 2.66% | 45,133 | $4M | $95.24 | $464K | +1,140 | +2.6% | |
| 11 | FMX | 2.64% | 43,258 | $4M | $98.63 | $103K | +2,825 | +7.0% | |
| 12 | AGI | 2.43% | 112,766 | $4M | $34.86 | $1M | +2,750 | +2.5% | |
| 13 | HIG | 2.26% | 27,400 | $4M | $133.39 | $1M | +7,100 | +35.0% | |
| 14 | IBN | 2.04% | 109,241 | $3M | $30.23 | $136K | +15,111 | +16.1% | |
| 15 | MAS | 1.96% | 44,984 | $3M | $70.39 | $405K | +2,076 | +4.8% | |
| 16 | ERJ | 1.89% | 50,607 | $3M | $60.45 | $1M | +20,107 | +65.9% | |
| 17 | ABT | 1.85% | 22,300 | $3M | $133.94 | $675K | +5,300 | +31.2% | |
| 18 | COP | 1.77% | 30,326 | $3M | $94.59 | $452K | +3,400 | +12.6% | |
| 19 | TER | 1.77% | 20,804 | $3M | $137.64 | — | +20,804 | — | NEW |
| 20 | QCOM | 1.65% | 16,023 | $3M | $166.36 | -$145K | -1,626 | -9.2% | |
| 21 | SONY | 1.64% | 92,432 | $3M | $28.79 | $2M | +48,632 | +111.0% | |
| 22 | ROK | 1.49% | 6,909 | $2M | $349.52 | -$735K | -2,575 | -27.1% | |
| 23 | UNLYF | 1.48% | 40,300 | $2M | $59.28 | -$137K | -1,000 | -2.4% | |
| 24 | OPRA | 1.41% | 110,918 | $2M | $20.64 | $870K | +35,818 | +47.7% | |
| 25 | UNM | 1.40% | 29,200 | $2M | $77.78 | $116K | +2,519 | +9.4% | |
| 26 | AVB | 1.33% | 11,124 | $2M | $193.17 | $739K | +4,196 | +60.6% | |
| 27 | FNV | 1.32% | 9,594 | $2M | $222.92 | $145K | -2,569 | -21.1% | |
| 28 | CINF | 1.30% | 13,310 | $2M | $158.10 | $1M | +7,469 | +127.9% | |
| 29 | SO | 1.28% | 21,866 | $2M | $94.77 | -$280K | -3,745 | -14.6% | |
| 30 | TECK | 1.14% | 42,083 | $2M | $43.89 | -$42K | -4,700 | -10.1% | |
| 31 | CSCO | 1.07% | 25,300 | $2M | $68.42 | — | +25,300 | — | NEW |
| 32 | HUBB | 1.02% | 3,821 | $2M | $430.31 | $181K | +238 | +6.6% | |
| 33 | BWXT | 1.00% | 8,818 | $2M | $184.36 | $250K | -735 | -7.7% | |
| 34 | BKE | 0.96% | 26,500 | $2M | $58.66 | $44K | -6,800 | -20.4% | |
| 35 | CNQ | 0.94% | 47,451 | $2M | $31.96 | $25K | -57 | -0.1% | |
| 36 | TSCO | 0.91% | 25,775 | $1M | $56.87 | — | +25,775 | — | NEW |
| 37 | EOG | 0.80% | 11,580 | $1M | $112.12 | — | +11,580 | — | NEW |
| 38 | MCK | 0.73% | 1,527 | $1M | $772.54 | $125K | +88 | +6.1% | |
| 39 | BBVA | 0.72% | 60,925 | $1M | $19.25 | — | +60,925 | — | NEW |
| 40 | ZM | 0.72% | 14,036 | $1M | $82.50 | $103K | +501 | +3.7% | |
| 41 | HSY | 0.71% | 6,184 | $1M | $187.04 | -$600K | -4,400 | -41.6% | |
| 42 | FSM | 0.71% | 127,937 | $1M | $8.96 | $343K | +5,060 | +4.1% | |
| 43 | SD | 0.70% | 100,946 | $1M | $11.28 | $107K | +5,603 | +5.9% | |
| 44 | AEP | 0.69% | 9,990 | $1M | $112.50 | $218K | +1,261 | +14.4% | |
| 45 | DGX | 0.68% | 5,757 | $1M | $190.58 | — | +5,757 | — | NEW |
| 46 | PEG | 0.68% | 13,089 | $1M | $83.46 | — | +13,089 | — | NEW |
| 47 | EMR | 0.67% | 8,318 | $1M | $131.18 | $107K | +935 | +12.7% | |
| 48 | NDSN | 0.65% | 4,661 | $1M | $226.95 | $389K | +1,539 | +49.3% | |
| 49 | AMAT | 0.61% | 4,830 | $989K | $204.74 | — | +4,830 | — | NEW |
| 50 | PYPL | 0.60% | 14,525 | $974K | $67.06 | -$13K | +1,247 | +9.4% | |
| 51 | GPC | 0.59% | 6,856 | $950K | $138.60 | — | +6,856 | — | NEW |
| 52 | CPA | 0.54% | 7,349 | $873K | $118.82 | — | +7,349 | — | NEW |
| 53 | TTC | 0.54% | 11,380 | $867K | $76.20 | $106K | +609 | +5.7% | |
| 54 | ALL | 0.53% | 4,028 | $865K | $214.66 | $115K | +304 | +8.2% | |
| 55 | OSK | 0.49% | 6,162 | $799K | $129.70 | -$621K | -6,350 | -50.8% | |
| 56 | IMO | 0.49% | 8,781 | $797K | $90.74 | — | +8,781 | — | NEW |
| 57 | IIPR | 0.49% | 14,771 | $791K | $53.58 | -$48K | -436 | -2.9% | |
| 58 | TOST | 0.47% | 20,750 | $758K | $36.51 | — | +20,750 | — | NEW |
| 59 | FCX | 0.46% | 19,022 | $746K | $39.22 | — | +19,022 | — | NEW |
| 60 | SRE | 0.45% | 8,016 | $721K | $89.98 | — | +8,016 | — | NEW |
| 61 | DHI | 0.44% | 4,210 | $713K | $169.47 | — | +4,210 | — | NEW |
| 62 | KMT | 0.43% | 33,478 | $701K | $20.93 | -$195K | -5,526 | -14.2% | |
| 63 | RH | 0.43% | 3,392 | $689K | $203.16 | $27K | -109 | -3.1% | |
| 64 | FDS | 0.40% | 2,266 | $649K | $286.51 | -$397K | -74 | -3.2% | |
| 65 | EQNR | 0.39% | 26,050 | $635K | $24.38 | — | +26,050 | — | NEW |
| 66 | SFM | 0.39% | 5,814 | $633K | $108.80 | -$174K | +915 | +18.7% | |
| 67 | ORI | 0.34% | 12,855 | $546K | $42.47 | -$318K | -9,609 | -42.8% | |
| 68 | AMX | 0.33% | 25,361 | $533K | $21.00 | — | +25,361 | — | NEW |
| 69 | TGT | 0.30% | 5,405 | $485K | $89.70 | — | +5,405 | — | NEW |
| 70 | FCPT | 0.30% | 19,829 | $484K | $24.40 | — | +19,829 | — | NEW |
| 71 | TLK | 0.29% | 24,724 | $465K | $18.82 | — | +24,724 | — | NEW |
| 72 | XEL | 0.29% | 5,729 | $462K | $80.65 | — | +5,729 | — | NEW |
| 73 | PPG | 0.28% | 4,377 | $460K | $105.11 | — | +4,377 | — | NEW |
| 74 | TSLX | 0.27% | 19,145 | $438K | $22.86 | — | +19,145 | — | NEW |
| 75 | VOO | 0.24% | 632 | $387K | $612.12 | — | +632 | — | NEW |
| 76 | XONA.DE | 0.20% | 2,885 | $325K | $112.73 | -$1M | -11,985 | -80.6% | |
| 77 | MA | 0.19% | 553 | $315K | $568.81 | $9K | +9 | +1.6% | |
| 78 | FOXA | 0.19% | 4,985 | $314K | $63.06 | $37K | +36 | +0.7% | |
| 79 | AAPL | 0.18% | 1,144 | $291K | $254.55 | -$41K | -477 | -29.4% | |
| 80 | MSFT | 0.18% | 561 | $291K | $517.95 | $45K | +67 | +13.6% | |
| 81 | CSGS | 0.17% | 4,371 | $281K | $64.38 | — | +4,371 | — | NEW |
| 82 | CME | 0.17% | 1,037 | $280K | $270.19 | $37K | +155 | +17.6% | |
| 83 | ORCL | 0.17% | 988 | $278K | $281.24 | $31K | -141 | -12.5% | |
| 84 | BRK-B | 0.17% | 537 | $270K | $502.74 | $22K | +26 | +5.1% | |
| 85 | CIVI | 0.16% | 8,009 | $260K | $32.50 | -$2M | -73,353 | -90.2% | |
| 86 | TJX | 0.15% | 1,707 | $247K | $144.54 | $35K | -5 | -0.3% | |
| 87 | SSNC | 0.14% | 2,595 | $230K | $88.76 | $15K | -6 | -0.2% | |
| 88 | EQT | 0.14% | 4,220 | $230K | $54.43 | -$3K | +223 | +5.6% | |
| 89 | FANG | 0.14% | 1,531 | $219K | $143.10 | -$29K | -272 | -15.1% | |
| 90 | SBUX | —% | — | — | — | -$1M | -11,322 | -100.0% | SOLD |
| 91 | LDOS | —% | — | — | — | -$3M | -16,200 | -100.0% | SOLD |
| 92 | SLM | —% | — | — | — | -$210K | -6,394 | -100.0% | SOLD |
| 93 | 0KCI.L | —% | — | — | — | -$5M | -55,540 | -100.0% | SOLD |
| 94 | CCI | —% | — | — | — | -$3M | -25,100 | -100.0% | SOLD |
| 95 | RCMT | —% | — | — | — | -$438K | -18,590 | -100.0% | SOLD |
| 96 | UPS | —% | — | — | — | -$1M | -12,926 | -100.0% | SOLD |
| 97 | STT | —% | — | — | — | -$679K | -6,387 | -100.0% | SOLD |
| 98 | B | —% | — | — | — | -$2M | -84,518 | -100.0% | SOLD |