KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$910K
3
+$284K
4
PAAS icon
Pan American Silver
PAAS
+$251K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.99M
2
+$926K
3
+$436K
4
KO icon
Coca-Cola
KO
+$394K
5
AEM icon
Agnico Eagle Mines
AEM
+$326K

Sector Composition

1 Energy 12.06%
2 Materials 8.56%
3 Consumer Staples 7.49%
4 Communication Services 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$496B
$2.03M 0.61%
18,844
-2,083
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$1.72M 0.52%
11,245
-1,290
WY icon
28
Weyerhaeuser
WY
$16.9B
$1.46M 0.44%
56,934
-6,805
SYK icon
29
Stryker
SYK
$145B
$1.38M 0.42%
3,480
RIG icon
30
Transocean
RIG
$4.01B
$1.28M 0.39%
494,750
+38,300
COST icon
31
Costco
COST
$414B
$1.24M 0.37%
1,250
-10
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.36%
2,976
-55
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.4B
$1.11M 0.34%
21,350
CVX icon
34
Chevron
CVX
$317B
$1.03M 0.31%
7,171
NEM icon
35
Newmont
NEM
$97.3B
$989K 0.3%
16,979
-500
PEP icon
36
PepsiCo
PEP
$207B
$941K 0.28%
7,130
DIS icon
37
Walt Disney
DIS
$202B
$874K 0.26%
7,050
-2,001
MMM icon
38
3M
MMM
$90.4B
$782K 0.24%
5,139
-2,861
AAPL icon
39
Apple
AAPL
$3.86T
$703K 0.21%
3,426
+124
JPM icon
40
JPMorgan Chase
JPM
$801B
$662K 0.2%
2,285
+100
DOV icon
41
Dover
DOV
$24.4B
$641K 0.19%
3,500
-1,000
COP icon
42
ConocoPhillips
COP
$113B
$619K 0.19%
6,901
-300
HON icon
43
Honeywell
HON
$141B
$594K 0.18%
2,550
-305
MSFT icon
44
Microsoft
MSFT
$3.88T
$571K 0.17%
1,148
+53
ORLY icon
45
O'Reilly Automotive
ORLY
$81.2B
$483K 0.15%
5,355
HES
46
DELISTED
Hess
HES
$476K 0.14%
3,438
APH icon
47
Amphenol
APH
$165B
$395K 0.12%
4,000
BMY icon
48
Bristol-Myers Squibb
BMY
$89.2B
$390K 0.12%
8,417
-3,000
MCD icon
49
McDonald's
MCD
$219B
$377K 0.11%
1,290
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$371K 0.11%
503
+1
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