$779 Million is the total value of KLCM Advisors, Inc.'s 162 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp. | $148,824,324 | +100.4% | 164,709 | +9.8% | 19.11% | +66.7% |
| C | Buy | Citigroup Inc. | $31,699,974 | +23.3% | 501,265 | +0.3% | 4.07% | +2.5% |
| ATI | Sell | Allegheny Technologies Inc. | $30,852,184 | +6.1% | 602,935 | -5.7% | 3.96% | -11.8% |
| BA | Buy | Boeing Co. | $24,639,414 | -18.5% | 127,672 | +10.0% | 3.16% | -32.2% |
| WFC | Sell | Wells Fargo & Co. | $24,496,259 | +14.1% | 422,641 | -3.1% | 3.14% | -5.1% |
| OGN | Buy | Organon & Co. | $23,345,738 | +62.0% | 1,241,795 | +24.3% | 3.00% | +34.8% |
| NEM | Buy | Newmont Corp. | $23,284,329 | +31.5% | 649,674 | +51.9% | 2.99% | +9.4% |
| BAC | Buy | Bank of America Corp. | $22,361,859 | +14.5% | 589,711 | +1.6% | 2.87% | -4.8% |
| XOM | Buy | Exxon Mobil Corp. | $21,958,591 | +86.3% | 188,907 | +60.3% | 2.82% | +54.9% |
| BMY | Sell | Bristol-Myers Squibb Corp. | $21,176,996 | +5.6% | 390,503 | -0.0% | 2.72% | -12.1% |
| T | Sell | AT&T Inc. | $20,251,743 | +4.9% | 1,150,667 | -0.0% | 2.60% | -12.8% |
| VZ | Sell | Verizon Communications | $19,392,673 | +10.0% | 462,170 | -1.1% | 2.49% | -8.5% |
| GTES | Buy | Gates Industrial Corp. | $19,082,614 | +110.1% | 1,077,505 | +59.2% | 2.45% | +74.8% |
| MDT | Sell | Medtronic PLC | $18,887,758 | +4.6% | 216,727 | -1.2% | 2.42% | -13.1% |
| HAL | Sell | Halliburton Co. | $18,739,637 | +5.7% | 475,384 | -3.0% | 2.41% | -12.1% |
| Buy | Kenvue Inc. | $18,565,926 | +72.2% | 865,141 | +72.8% | 2.38% | +43.3% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $15,951,102 | -8.9% | 735,413 | +9.7% | 2.05% | -24.3% |
| DOW | Sell | Dow Inc. | $14,765,334 | +5.0% | 254,882 | -0.6% | 1.90% | -12.7% |
| CSCO | Buy | Cisco Systems Inc. | $14,595,852 | +0.6% | 292,443 | +1.9% | 1.87% | -16.3% |
| AAPL | Buy | Apple Inc. | $12,479,484 | -7.9% | 72,775 | +3.4% | 1.60% | -23.5% |
| DIS | Sell | The Walt Disney Co. | $11,796,670 | -23.6% | 96,410 | -43.6% | 1.52% | -36.5% |
| LPX | Buy | Louisiana Pacific Corp. | $11,766,951 | +20.3% | 140,233 | +1.5% | 1.51% | +0.1% |
| COG | Sell | Coterra Energy Inc. | $11,137,186 | +9.0% | 399,469 | -0.2% | 1.43% | -9.4% |
| GT | Buy | Goodyear Tire & Rubber | $11,131,872 | +2.9% | 810,770 | +7.4% | 1.43% | -14.4% |
| GM | Buy | General Motors Co. | $9,864,495 | +28.9% | 217,519 | +2.1% | 1.27% | +7.2% |
| PTEN | New | Patterson UTI Energy | $9,609,491 | – | 804,815 | +100.0% | 1.23% | – |
| HBI | Sell | HanesBrands Inc. | $8,449,571 | +28.8% | 1,456,823 | -0.9% | 1.08% | +7.1% |
| MAN | Buy | Manpower Inc. | $8,257,480 | +1.3% | 106,356 | +3.7% | 1.06% | -15.8% |
| MCS | Sell | Marcus Corp. | $7,961,201 | -3.4% | 558,289 | -1.2% | 1.02% | -19.7% |
| MSFT | Buy | Microsoft Corp. | $6,764,737 | +17.4% | 16,079 | +4.9% | 0.87% | -2.4% |
| USB | Buy | US Bancorp | $5,973,082 | +4.0% | 133,626 | +0.7% | 0.77% | -13.5% |
| LLY | Sell | Eli Lilly & Co. | $5,579,529 | +22.4% | 7,172 | -8.3% | 0.72% | +1.7% |
| PFE | Buy | Pfizer Inc. | $4,993,299 | -0.2% | 179,939 | +3.5% | 0.64% | -17.1% |
| UNP | Sell | Union Pacific Corp. | $4,979,583 | +0.1% | 20,248 | -0.0% | 0.64% | -16.8% |
| ABBV | Sell | Abbvie Inc. | $4,459,382 | +15.1% | 24,489 | -2.1% | 0.57% | -4.2% |
| CVX | Buy | Chevron Corp. | $3,942,878 | +11.2% | 24,996 | +5.1% | 0.51% | -7.7% |
| KMI | Sell | Kinder Morgan Inc. | $3,808,692 | -73.8% | 207,671 | -74.8% | 0.49% | -78.2% |
| WRB | Berkley W R Corp. | $3,214,706 | +25.1% | 36,349 | 0.0% | 0.41% | +4.0% | |
| IP | Buy | International Paper Co. | $3,176,618 | +23.4% | 81,410 | +14.3% | 0.41% | +2.8% |
| GOOG | Buy | Alphabet Inc. Cl C | $3,121,482 | +14.2% | 20,501 | +5.7% | 0.40% | -5.0% |
| FISV | Sell | Fiserv Inc. | $3,072,220 | +20.2% | 19,223 | -0.1% | 0.39% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,982,748 | +193.3% | 7,093 | +148.8% | 0.38% | +143.9% |
| WEC | Buy | WEC Energy Group Inc. | $2,951,539 | +2.1% | 35,942 | +4.7% | 0.38% | -15.0% |
| JPM | Sell | JP Morgan Chase & Co. | $2,822,837 | -36.4% | 14,093 | -46.0% | 0.36% | -47.2% |
| MTG | Sell | MGIC Investment Corp. | $2,581,395 | -6.1% | 115,447 | -19.0% | 0.33% | -21.9% |
| KHC | Buy | Kraft Heinz Co. | $2,526,026 | +7.1% | 68,456 | +7.3% | 0.32% | -11.0% |
| AMZN | Buy | Amazon Inc. | $2,505,478 | +37.6% | 13,890 | +15.9% | 0.32% | +14.6% |
| K | Buy | Kellanova | $2,491,009 | +2.5% | 43,481 | +0.1% | 0.32% | -14.7% |
| AMD | Buy | Advanced Micro Devices Inc. | $2,308,106 | +35.8% | 12,788 | +10.9% | 0.30% | +13.0% |
| UPS | Sell | United Parcel Service Inc. | $2,274,039 | -5.6% | 15,300 | -0.2% | 0.29% | -21.5% |
| KMB | Buy | Kimberly-Clark Corp. | $2,224,820 | +368.6% | 17,200 | +340.2% | 0.29% | +291.8% |
| GOOGL | Buy | Alphabet Inc. Cl A | $2,048,875 | +16.9% | 13,575 | +8.2% | 0.26% | -3.0% |
| UNH | Sell | UnitedHealth Group Inc. | $1,736,397 | -17.8% | 3,510 | -12.5% | 0.22% | -31.6% |
| MRK | Buy | Merck & Co. Inc. | $1,696,669 | +21.7% | 12,858 | +0.5% | 0.22% | +1.4% |
| KSS | Sell | Kohls Corp. | $1,689,128 | -1.0% | 57,946 | -2.6% | 0.22% | -17.5% |
| JCI | Sell | Johnson Controls Intl. | $1,665,007 | +5.1% | 25,490 | -7.3% | 0.21% | -12.7% |
| PG | Buy | Procter & Gamble Co. | $1,621,101 | +14.7% | 9,991 | +3.6% | 0.21% | -4.6% |
| PM | Sell | Philip Morris International In | $1,531,239 | -2.8% | 16,713 | -0.1% | 0.20% | -18.9% |
| Buy | General Electric Co. | $1,493,936 | +46.1% | 8,511 | +6.2% | 0.19% | +21.5% | |
| INTC | Buy | Intel Corp. | $1,489,596 | -10.7% | 33,724 | +1.5% | 0.19% | -26.0% |
| FAST | Sell | Fastenal Co. | $1,299,038 | +16.4% | 16,840 | -2.2% | 0.17% | -2.9% |
| ETN | Buy | Eaton Corp. | $1,225,393 | +44.6% | 3,919 | +11.4% | 0.16% | +19.8% |
| COST | Buy | Costco Wholesale Corp. | $1,186,071 | +38.7% | 1,619 | +24.9% | 0.15% | +15.2% |
| JNJ | Buy | Johnson & Johnson | $1,149,809 | +2.4% | 7,269 | +1.4% | 0.15% | -14.5% |
| ABT | Sell | Abbott Laboratories | $1,126,938 | +2.4% | 9,915 | -0.8% | 0.14% | -14.7% |
| FB | Meta Platforms Inc. | $1,132,373 | +37.2% | 2,332 | 0.0% | 0.14% | +14.2% | |
| CAT | Sell | Caterpillar Inc. | $1,078,690 | +19.7% | 2,944 | -3.4% | 0.14% | 0.0% |
| TSLA | Buy | Tesla Inc. | $1,067,221 | -23.0% | 6,071 | +8.9% | 0.14% | -36.0% |
| PEP | Sell | PepsiCo Inc. | $1,056,769 | +1.0% | 6,038 | -2.0% | 0.14% | -16.0% |
| V | Buy | Visa Inc. | $1,053,265 | +10.8% | 3,774 | +3.4% | 0.14% | -8.2% |
| ADBE | Buy | Adobe Inc. | $1,047,045 | -2.8% | 2,075 | +15.0% | 0.13% | -19.3% |
| IBM | Sell | IBM Corp. | $1,029,688 | -4.1% | 5,392 | -17.9% | 0.13% | -20.5% |
| MGEE | MGE Energy Inc. | $1,021,392 | +8.9% | 12,975 | 0.0% | 0.13% | -9.7% | |
| MCD | Sell | McDonalds Corp. | $1,000,883 | -10.2% | 3,550 | -5.6% | 0.13% | -25.0% |
| NFLX | Sell | Netflix Inc. | $993,998 | +24.7% | 1,637 | -0.1% | 0.13% | +4.1% |
| ASB | Associated Banc-Corp. | $969,692 | +0.6% | 45,081 | 0.0% | 0.12% | -16.1% | |
| ITW | Sell | Illinois Tool Works Inc. | $954,181 | -8.3% | 3,556 | -10.5% | 0.12% | -23.6% |
| HD | Buy | Home Depot Inc. | $937,259 | +20.6% | 2,443 | +8.9% | 0.12% | 0.0% |
| MA | Sell | Mastercard Inc. | $903,425 | +3.9% | 1,876 | -8.0% | 0.12% | -13.4% |
| CRWD | Sell | Crowdstrike Holdings Inc. | $836,740 | +16.6% | 2,610 | -7.1% | 0.11% | -3.6% |
| MS | Buy | Morgan Stanley | $822,581 | +23.1% | 8,736 | +21.9% | 0.11% | +2.9% |
| MO | Sell | Altria Group Inc. | $782,205 | +7.5% | 17,932 | -0.6% | 0.10% | -10.7% |
| NSC | Norfolk Southern Corp. | $771,015 | +7.8% | 3,025 | 0.0% | 0.10% | -10.0% | |
| NOW | Sell | Servicenow Inc. | $762,400 | -41.6% | 1,000 | -45.9% | 0.10% | -51.5% |
| F | Buy | Ford Motor Co. | $754,554 | +26.1% | 56,819 | +15.7% | 0.10% | +5.4% |
| AMAT | Sell | Applied Materials Inc. | $708,881 | +27.2% | 3,437 | -0.0% | 0.09% | +5.8% |
| XEL | Xcel Energy Inc. | $690,096 | -13.2% | 12,839 | 0.0% | 0.09% | -27.6% | |
| FIS | Buy | Fidelity National Information | $659,683 | +25.0% | 8,893 | +1.2% | 0.08% | +4.9% |
| TXN | Buy | Texas Instruments Inc. | $660,013 | +19.9% | 3,789 | +17.4% | 0.08% | 0.0% |
| Coastalsouth Bancshares, Inc. | $620,520 | +11.7% | 37,046 | 0.0% | 0.08% | -7.0% | ||
| AEM | Agnico Eagle Mines Ltd. | $597,574 | +8.8% | 10,018 | 0.0% | 0.08% | -9.4% | |
| MDLZ | Mondelez International Inc. | $591,920 | -3.4% | 8,456 | 0.0% | 0.08% | -20.0% | |
| AVGO | Sell | Broadcom Inc. | $593,784 | -21.2% | 448 | -33.6% | 0.08% | -34.5% |
| WM | Buy | Waste Management Inc. | $586,845 | +72.2% | 2,753 | +44.7% | 0.08% | +41.5% |
| SLB | Sell | Schlumberger | $565,968 | +3.3% | 10,326 | -1.9% | 0.07% | -14.1% |
| MCK | Buy | McKesson Corp. | $567,667 | +94.5% | 1,057 | +67.8% | 0.07% | +62.2% |
| HP | Helmerich & Payne Inc. | $546,780 | +16.1% | 13,000 | 0.0% | 0.07% | -4.1% | |
| DUK | Buy | Duke Energy Corp. | $501,055 | +2.5% | 5,181 | +2.9% | 0.06% | -14.7% |
| DE | Sell | Deere & Co. | $487,138 | -3.5% | 1,186 | -6.0% | 0.06% | -19.2% |
| HTLF | Heartland Financial Inc. | $488,585 | -6.5% | 13,900 | 0.0% | 0.06% | -22.2% | |
| EMR | Sell | Emerson Electric Co. | $484,721 | +11.3% | 4,274 | -4.5% | 0.06% | -7.5% |
| LNT | Buy | Alliant Energy Corp. | $472,263 | -0.6% | 9,370 | +1.2% | 0.06% | -16.4% |
| ORCL | Buy | Oracle Corp. | $460,475 | +20.4% | 3,666 | +1.0% | 0.06% | 0.0% |
| CL | Colgate-Palmolive Co. | $449,079 | +13.0% | 4,987 | 0.0% | 0.06% | -4.9% | |
| QCOM | Buy | Qualcomm Inc. | $447,968 | +36.3% | 2,646 | +16.4% | 0.06% | +13.7% |
| MSI | Buy | Motorola Solutions Inc. | $434,064 | +89.5% | 1,223 | +67.3% | 0.06% | +60.0% |
| SLCA | Sell | US Silica Holdings, Inc. | $434,350 | -2.2% | 35,000 | -10.8% | 0.06% | -18.8% |
| LMT | Sell | Lockheed Martin Corp. | $429,209 | -5.6% | 944 | -5.9% | 0.06% | -21.4% |
| BP | Sell | BP PLC | $428,747 | +5.5% | 11,379 | -0.9% | 0.06% | -12.7% |
| COP | ConocoPhillips | $417,478 | +9.7% | 3,280 | 0.0% | 0.05% | -8.5% | |
| ACN | Accenture PLC | $412,119 | -1.2% | 1,189 | 0.0% | 0.05% | -17.2% | |
| TGT | Sell | Target Corp. | $397,836 | +23.5% | 2,245 | -0.8% | 0.05% | +2.0% |
| CVS | Buy | CVS Health Corp. | $376,822 | +55.3% | 4,724 | +53.8% | 0.05% | +29.7% |
| MET | Buy | MetLife Inc. | $368,266 | +12.2% | 4,969 | +0.1% | 0.05% | -7.8% |
| BMO | Bank of Montreal | $357,802 | -1.3% | 3,663 | 0.0% | 0.05% | -17.9% | |
| KO | Sell | The Coca-Cola Co. | $349,049 | +1.7% | 5,705 | -2.0% | 0.04% | -15.1% |
| Sell | Constellation Energy Corp. | $351,585 | +51.5% | 1,902 | -4.2% | 0.04% | +25.0% | |
| DHI | New | D R Horton Inc. | $342,099 | – | 2,079 | +100.0% | 0.04% | – |
| PSX | Sell | Phillips 66 | $338,440 | +13.6% | 2,072 | -7.4% | 0.04% | -6.5% |
| ROK | Sell | Rockwell Automation, Inc. | $326,290 | -6.5% | 1,120 | -0.4% | 0.04% | -22.2% |
| COR | New | Coresite Realty Corp. | $328,036 | – | 1,350 | +100.0% | 0.04% | – |
| SCHW | Buy | Charles Schwab | $328,279 | +48.9% | 4,538 | +41.6% | 0.04% | +23.5% |
| AXP | Buy | American Express Co. | $325,081 | +27.8% | 1,428 | +5.2% | 0.04% | +7.7% |
| BCE | BCE Inc. | $316,626 | -13.7% | 9,318 | 0.0% | 0.04% | -28.1% | |
| OXY | Occidental Petroleum Corp. | $317,766 | +8.8% | 4,889 | 0.0% | 0.04% | -8.9% | |
| APA | New | Apache Corp. | $310,451 | – | 9,030 | +100.0% | 0.04% | – |
| ANSS | Sell | Ansys Inc. | $315,221 | -7.9% | 908 | -3.7% | 0.04% | -24.5% |
| ADI | Buy | Analog Devices | $294,312 | +24.8% | 1,488 | +25.3% | 0.04% | +5.6% |
| ANTM | Elevance Health Inc. | $285,902 | +10.0% | 551 | 0.0% | 0.04% | -7.5% | |
| WMT | Buy | Walmart Inc. | $287,827 | +21.8% | 4,784 | +219.4% | 0.04% | +2.8% |
| RTX | Sell | Raytheon Technologies Inc. | $284,483 | +15.0% | 2,917 | -0.8% | 0.04% | -2.6% |
| EXAS | Exact Sciences Corp. | $275,342 | -6.7% | 3,987 | 0.0% | 0.04% | -23.9% | |
| EXC | Sell | Exelon Corp. | $272,495 | +1.2% | 7,253 | -3.3% | 0.04% | -16.7% |
| KLAC | KLA-Tencor Corp. | $261,964 | +20.2% | 375 | 0.0% | 0.03% | 0.0% | |
| NCBS | Nicolet Bankshares Inc. | $265,537 | +6.8% | 3,088 | 0.0% | 0.03% | -10.5% | |
| LOW | Buy | Lowes Companies Inc. | $258,234 | +18.1% | 1,014 | +3.3% | 0.03% | -2.9% |
| SPG | Sell | Simon Property Group | $257,270 | -42.6% | 1,644 | -47.7% | 0.03% | -52.2% |
| AMGN | Buy | Amgen Inc. | $244,800 | +3.0% | 861 | +4.4% | 0.03% | -16.2% |
| MBBC | Marathon Bancorp Inc | $233,750 | +0.1% | 25,000 | 0.0% | 0.03% | -16.7% | |
| MAS | New | Masco Corp. | $227,174 | – | 2,880 | +100.0% | 0.03% | – |
| ARCC | Ares Capital Corp. | $215,903 | +3.9% | 10,370 | 0.0% | 0.03% | -12.5% | |
| OI | New | O-I Glass Inc. | $218,988 | – | 13,200 | +100.0% | 0.03% | – |
| NVO | New | Novo-Nordisk ADR | $220,951 | – | 1,721 | +100.0% | 0.03% | – |
| AMBC | AMBAC Financial Group | $218,820 | -5.2% | 14,000 | 0.0% | 0.03% | -22.2% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $216,175 | -8.7% | 865 | -17.8% | 0.03% | -24.3% |
| OMC | New | Omnicom Group Inc. | $207,937 | – | 2,149 | +100.0% | 0.03% | – |
| HON | Sell | Honeywell Inc. | $213,665 | -3.0% | 1,041 | -0.9% | 0.03% | -20.6% |
| HSY | New | Hershey Co. | $207,531 | – | 1,067 | +100.0% | 0.03% | – |
| TMUS | New | T Mobile US Inc. | $204,025 | – | 1,250 | +100.0% | 0.03% | – |
| SOFI | Sell | Sofi Technologies Inc. | $80,300 | -67.1% | 11,000 | -55.1% | 0.01% | -73.7% |
| NOK | Sell | Nokia Corp. | $44,013 | +3.5% | 12,433 | -0.0% | 0.01% | -14.3% |
| NNDM | Nano Dimension Ltd. | $27,850 | +16.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Malachite Innovations Com | $27,750 | +38.9% | 74,000 | 0.0% | 0.00% | +33.3% | ||
| VUZI | Sell | Vuzix Corp. | $25,410 | -59.8% | 21,000 | -30.7% | 0.00% | -70.0% |
| OPK | OPKO Health Inc. | $12,000 | -20.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Tellurian Inc. | $15,212 | -12.5% | 23,000 | 0.0% | 0.00% | -33.3% | |
| SPZI | Spooz Inc. | $10,284 | +76.3% | 1,535,000 | 0.0% | 0.00% | 0.0% | |
| BEEI | Bald Eagle Energy | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc. | $240 | -93.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Dotz Nano Ltde | $1,075 | -12.3% | 10,000 | 0.0% | 0.00% | – | ||
| UNRV | Exit | Unrivaled Brands Inc. | $0 | – | -38,000 | -100.0% | 0.00% | – |
| New | Troy Minerals Inc. | $2,728 | – | 10,000 | +100.0% | 0.00% | – | |
| PPG | Exit | PPG Industries Inc. | $0 | – | -1,358 | -100.0% | -0.03% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs | $0 | – | -700 | -100.0% | -0.04% | – |
| REYN | Exit | Reynolds Consumer Products | $0 | – | -522,891 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegheny Technologies Inc. | 45 | Q2 2024 | 8.8% |
| Bank of America Corp. | 45 | Q2 2024 | 7.5% |
| MetLife Inc. | 45 | Q2 2024 | 6.9% |
| AT&T Inc. | 45 | Q2 2024 | 7.1% |
| General Motors Corp. | 45 | Q2 2024 | 8.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 6.4% |
| IBM Corp. | 45 | Q2 2024 | 5.0% |
| Merck & Company | 45 | Q2 2024 | 6.5% |
| Pfizer Inc. | 45 | Q2 2024 | 4.8% |
| Wells Fargo & Co. | 45 | Q2 2024 | 3.9% |
View KLCM Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
View KLCM Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.