KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KP KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | Institutional Filer | ▲ 6.59% | $180.9M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 54K | $10.9M | 6.04% |
| 2 | CCJ | Cameco Corporation | Energy | 68K | $7.4M | 4.11% |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 44K | $7.2M | 4.00% |
| 4 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 55K | $7.2M | 3.98% |
| 5 | TER | Teradyne, Inc. | Technology | 20K | $6.0M | 3.30% |
| 6 | SGOV | ISHARES TR | — | 55K | $5.6M | 3.08% |
| 7 | JCI | Johnson Controls International plc | Industrials | 42K | $5.5M | 3.04% |
| 8 | SCHW | The Charles Schwab Corporation | Financial Services | 56K | $5.2M | 2.90% |
| 9 | SCCO | Southern Copper Corporation | Basic Materials | 28K | $4.9M | 2.69% |
| 10 | RBA | RB Global, Inc. | Industrials | 48K | $4.6M | 2.55% |
| 11 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 40K | $4.4M | 2.46% |
| 12 | AGI | Alamos Gold Inc. | Basic Materials | 98K | $4.3M | 2.40% |
| 13 | MDT | Medtronic plc | Healthcare | 47K | $4.1M | 2.25% |
| 14 | COP | ConocoPhillips | Energy | 30K | $4.0M | 2.18% |
| 15 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 29K | $3.9M | 2.17% |
Showing 1 to 15 of 93 holdings