Asset Manager
← All Institutions
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
4 PARK PLAZA SUITE 1010, IRVINE, CA 92614 • 800-557-5461
Market Value
$160M
+2.4%
Holdings
101
+5
New Purchases
14
Added To
25
Closed
13
Reduced
48
Top 10 Concentration
38.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.52% | 0.00% | +1.52% | $2M |
| CMG | 1.00% | 0.00% | +1.00% | $2M |
| JBL | 0.95% | 0.00% | +0.95% | $2M |
| TER | 2.64% | 1.83% | +0.81% | $4M |
| CSCO | 1.90% | 1.11% | +0.80% | $3M |
| RTO | 0.75% | 0.00% | +0.75% | $1M |
| AME | 0.71% | 0.00% | +0.71% | $1M |
| SPGI | 0.69% | 0.00% | +0.69% | $1M |
| RJF | 0.68% | 0.00% | +0.68% | $1M |
| TOST | 1.09% | 0.48% | +0.60% | $2M |
| INTC | 0.56% | 0.00% | +0.56% | $900K |
| PHM | 0.52% | 0.00% | +0.52% | $834K |
| BBVA | 1.23% | 0.75% | +0.48% | $2M |
| ACT | 0.47% | 0.00% | +0.47% | $748K |
| LDOS | 0.36% | 0.00% | +0.36% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.53% | -1.53% | $0 |
| TECK | 0.00% | 1.18% | -1.18% | $0 |
| CNQ | 0.00% | 0.97% | -0.97% | $0 |
| MAS | 1.08% | 2.02% | -0.94% | $2M |
| NDSN | 0.00% | 0.68% | -0.68% | $0 |
| SGOV | 3.93% | 4.58% | -0.65% | $6M |
| PYPL | 0.00% | 0.62% | -0.62% | $0 |
| OPRA | 0.89% | 1.46% | -0.58% | $1M |
| TTC | 0.00% | 0.55% | -0.55% | $0 |
| BWXT | 0.49% | 1.04% | -0.55% | $783K |
| IIPR | 0.00% | 0.51% | -0.51% | $0 |
| RH | 0.00% | 0.44% | -0.44% | $0 |
| FDS | 0.00% | 0.41% | -0.41% | $0 |
| AVB | 0.96% | 1.37% | -0.41% | $2M |
| SFM | 0.00% | 0.40% | -0.40% | $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 | 13 | $17M | 10.5% |
| Large Cap | 69 | $133M | 83.2% |
| Mid Cap | 15 | $7M | 4.5% |
| Small Cap | 4 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$194.7B
Median Market Cap
$42.2B
Avg P/E
26.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
99
# ETFs / Funds
2
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.03% | 57,002 | $10M | $169.53 | $65K | +55 | +0.1% | |
| 2 | CCJ | 4.55% | 79,675 | $7M | $91.49 | -$238K | -10,087 | -11.2% | |
| 3 | PM | 4.25% | 42,523 | $7M | $160.40 | $598K | +4,161 | +10.8% | |
| 4 | WPM | 4.22% | 57,517 | $7M | $117.52 | $362K | +314 | +0.6% | |
| 5 | SGOV | 3.93% | 62,761 | $6M | $100.38 | -$872K | -8,460 | -11.9% | |
| 6 | SCCO | 3.78% | 42,211 | $6M | $143.47 | -$70K | -8,263 | -16.4% | |
| 7 | SCHW | 3.29% | 52,825 | $5M | $99.91 | $408K | +1,812 | +3.5% | |
| 8 | JCI | 3.11% | 41,593 | $5M | $119.75 | $626K | +1,986 | +5.0% | |
| 9 | MDT | 2.66% | 44,368 | $4M | $96.06 | -$36K | -765 | -1.7% | |
| 10 | TER | 2.64% | 21,852 | $4M | $193.56 | $1M | +1,048 | +5.0% | |
| 11 | AGI | 2.59% | 107,578 | $4M | $38.58 | $219K | -5,188 | -4.6% | |
| 12 | FMX | 2.58% | 40,982 | $4M | $101.07 | -$124K | -2,276 | -5.3% | |
| 13 | HIG | 2.36% | 27,400 | $4M | $137.80 | $121K | — | — | |
| 14 | IBN | 2.30% | 123,827 | $4M | $29.80 | $388K | +14,586 | +13.3% | |
| 15 | ERJ | 2.01% | 50,007 | $3M | $64.37 | $160K | -600 | -1.2% | |
| 16 | CSCO | 1.90% | 39,601 | $3M | $77.03 | $1M | +14,301 | +56.5% | |
| 17 | COP | 1.77% | 30,327 | $3M | $93.61 | -$30K | +1 | — | |
| 18 | ABT | 1.75% | 22,416 | $3M | $125.29 | -$178K | +116 | +0.5% | |
| 19 | ROK | 1.75% | 7,201 | $3M | $389.06 | $387K | +292 | +4.2% | |
| 20 | QCOM | 1.63% | 15,255 | $3M | $171.05 | -$56K | -768 | -4.8% | |
| 21 | B | 1.52% | 56,053 | $2M | $43.55 | — | +56,053 | — | NEW |
| 22 | UNM | 1.39% | 28,854 | $2M | $77.50 | -$35K | -346 | -1.2% | |
| 23 | SONY | 1.34% | 83,919 | $2M | $25.60 | -$513K | -8,513 | -9.2% | |
| 24 | FNV | 1.31% | 10,135 | $2M | $207.28 | -$38K | +541 | +5.6% | |
| 25 | TSCO | 1.24% | 39,807 | $2M | $50.01 | $525K | +14,032 | +54.4% | |
| 26 | SO | 1.24% | 22,719 | $2M | $87.20 | -$91K | +853 | +3.9% | |
| 27 | BBVA | 1.23% | 84,288 | $2M | $23.31 | $792K | +23,363 | +38.4% | |
| 28 | CINF | 1.09% | 10,687 | $2M | $163.32 | -$359K | -2,623 | -19.7% | |
| 29 | TOST | 1.09% | 48,990 | $2M | $35.51 | $982K | +28,240 | +136.1% | |
| 30 | MAS | 1.08% | 27,345 | $2M | $63.46 | -$1M | -17,639 | -39.2% | |
| 31 | CMG | 1.00% | 43,173 | $2M | $37.00 | — | +43,173 | — | NEW |
| 32 | AVB | 0.96% | 8,504 | $2M | $181.31 | -$607K | -2,620 | -23.6% | |
| 33 | ZM | 0.95% | 17,654 | $2M | $86.29 | $365K | +3,618 | +25.8% | |
| 34 | JBL | 0.95% | 6,656 | $2M | $228.02 | — | +6,656 | — | NEW |
| 35 | OPRA | 0.89% | 100,355 | $1M | $14.16 | -$868K | -10,563 | -9.5% | |
| 36 | HUBB | 0.88% | 3,189 | $1M | $444.11 | -$228K | -632 | -16.5% | |
| 37 | AEP | 0.81% | 11,291 | $1M | $115.31 | $178K | +1,301 | +13.0% | |
| 38 | MCK | 0.76% | 1,476 | $1M | $820.29 | $31K | -51 | -3.3% | |
| 39 | RTO | 0.75% | 40,775 | $1M | $29.46 | — | +40,775 | — | NEW |
| 40 | AMAT | 0.75% | 4,667 | $1M | $256.99 | $210K | -163 | -3.4% | |
| 41 | BKE | 0.74% | 22,200 | $1M | $53.42 | -$369K | -4,300 | -16.2% | |
| 42 | EOG | 0.73% | 11,180 | $1M | $105.01 | -$124K | -400 | -3.5% | |
| 43 | FSM | 0.73% | 119,262 | $1M | $9.81 | $24K | -8,675 | -6.8% | |
| 44 | PEG | 0.72% | 14,298 | $1M | $80.30 | $56K | +1,209 | +9.2% | |
| 45 | AME | 0.71% | 5,519 | $1M | $205.31 | — | +5,519 | — | NEW |
| 46 | HSY | 0.70% | 6,164 | $1M | $181.98 | -$35K | -20 | -0.3% | |
| 47 | SPGI | 0.69% | 2,102 | $1M | $522.59 | — | +2,102 | — | NEW |
| 48 | RJF | 0.68% | 6,832 | $1M | $160.59 | — | +6,832 | — | NEW |
| 49 | EMR | 0.67% | 8,140 | $1M | $132.72 | -$11K | -178 | -2.1% | |
| 50 | SD | 0.61% | 67,779 | $978K | $14.43 | -$161K | -33,167 | -32.9% | |
| 51 | DGX | 0.61% | 5,591 | $970K | $173.53 | -$127K | -166 | -2.9% | |
| 52 | FCX | 0.59% | 18,499 | $940K | $50.79 | $194K | -523 | -2.8% | |
| 53 | KMT | 0.58% | 32,556 | $925K | $28.41 | $224K | -922 | -2.8% | |
| 54 | INTC | 0.56% | 24,386 | $900K | $36.90 | — | +24,386 | — | NEW |
| 55 | CPA | 0.54% | 7,152 | $863K | $120.61 | -$11K | -197 | -2.7% | |
| 56 | IMO | 0.53% | 9,869 | $852K | $86.31 | $55K | +1,088 | +12.4% | |
| 57 | PHM | 0.52% | 7,113 | $834K | $117.26 | — | +7,113 | — | NEW |
| 58 | GPC | 0.51% | 6,694 | $823K | $122.96 | -$127K | -162 | -2.4% | |
| 59 | ALL | 0.51% | 3,918 | $816K | $208.17 | -$49K | -110 | -2.7% | |
| 60 | BWXT | 0.49% | 4,532 | $783K | $172.82 | -$842K | -4,286 | -48.6% | |
| 61 | OSK | 0.47% | 6,003 | $754K | $125.63 | -$45K | -159 | -2.6% | |
| 62 | ACT | 0.47% | 18,870 | $748K | $39.64 | — | +18,870 | — | NEW |
| 63 | SRE | 0.43% | 7,799 | $689K | $88.29 | -$33K | -217 | -2.7% | |
| 64 | EQNR | 0.37% | 25,411 | $600K | $23.63 | -$35K | -639 | -2.5% | |
| 65 | DHI | 0.37% | 4,110 | $592K | $144.03 | -$122K | -100 | -2.4% | |
| 66 | LDOS | 0.36% | 3,233 | $583K | $180.40 | — | +3,233 | — | NEW |
| 67 | ORI | 0.36% | 12,633 | $577K | $45.64 | $31K | -222 | -1.7% | |
| 68 | TGT | 0.33% | 5,407 | $529K | $97.75 | $44K | +2 | +0.0% | |
| 69 | TLK | 0.32% | 24,001 | $505K | $21.05 | $40K | -723 | -2.9% | |
| 70 | AAPL | 0.31% | 1,843 | $501K | $271.82 | $210K | +699 | +61.1% | |
| 71 | FCPT | 0.28% | 19,483 | $449K | $23.06 | -$35K | -346 | -1.7% | |
| 72 | PPG | 0.28% | 4,310 | $442K | $102.46 | -$18K | -67 | -1.5% | |
| 73 | XEL | 0.26% | 5,564 | $411K | $73.86 | -$51K | -165 | -2.9% | |
| 74 | TSLX | 0.25% | 18,729 | $407K | $21.72 | -$31K | -416 | -2.2% | |
| 75 | VOO | 0.25% | 642 | $403K | $627.04 | $16K | +10 | +1.6% | |
| 76 | FOXA | 0.23% | 4,967 | $363K | $73.07 | $49K | -18 | -0.4% | |
| 77 | XOM | 0.20% | 2,662 | $320K | $120.34 | -$5K | -223 | -7.7% | |
| 78 | CSGS | 0.20% | 4,095 | $314K | $76.69 | $33K | -276 | -6.3% | |
| 79 | MA | 0.20% | 549 | $313K | $570.88 | -$1K | -4 | -0.7% | |
| 80 | BRK-B | 0.19% | 616 | $310K | $502.65 | $40K | +79 | +14.7% | |
| 81 | CME | 0.17% | 1,010 | $276K | $273.08 | -$4K | -27 | -2.6% | |
| 82 | TJX | 0.16% | 1,704 | $262K | $153.61 | $15K | -3 | -0.2% | |
| 83 | ULTA | 0.15% | 399 | $241K | $605.01 | — | +399 | — | NEW |
| 84 | META | 0.15% | 361 | $238K | $660.19 | — | +361 | — | NEW |
| 85 | EQT | 0.14% | 4,325 | $232K | $53.60 | $2K | +105 | +2.5% | |
| 86 | SSNC | 0.14% | 2,552 | $223K | $87.42 | -$7K | -43 | -1.7% | |
| 87 | SLM | 0.13% | 7,841 | $212K | $27.06 | — | +7,841 | — | NEW |
| 88 | MSFT | 0.13% | 416 | $201K | $483.63 | -$89K | -145 | -25.9% | |
| 89 | UL | —% | — | — | — | -$2M | -40,300 | -100.0% | SOLD |
| 90 | FDS | —% | — | — | — | -$649K | -2,266 | -100.0% | SOLD |
| 91 | SFM | —% | — | — | — | -$633K | -5,814 | -100.0% | SOLD |
| 92 | CIVI | —% | — | — | — | -$260K | -8,009 | -100.0% | SOLD |
| 93 | TECK | —% | — | — | — | -$2M | -42,083 | -100.0% | SOLD |
| 94 | FANG | —% | — | — | — | -$219K | -1,531 | -100.0% | SOLD |
| 95 | NDSN | —% | — | — | — | -$1M | -4,661 | -100.0% | SOLD |
| 96 | CNQ | —% | — | — | — | -$2M | -47,451 | -100.0% | SOLD |
| 97 | TTC | —% | — | — | — | -$867K | -11,380 | -100.0% | SOLD |
| 98 | PYPL | —% | — | — | — | -$974K | -14,525 | -100.0% | SOLD |
| 99 | ORCL | —% | — | — | — | -$278K | -988 | -100.0% | SOLD |
| 100 | IIPR | —% | — | — | — | -$791K | -14,771 | -100.0% | SOLD |