KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+0.37%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$331M
AUM Growth
-$776K
(-0.23%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
67
New
2
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$910K |
| 3 |
Talos Energy
TALO
|
$284K |
| 4 |
Pan American Silver
PAAS
|
$251K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.99M |
| 2 |
Philip Morris
PM
|
$926K |
| 3 |
3M
MMM
|
$436K |
| 4 |
Coca-Cola
KO
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.03M | 0.61% |
18,844
-2,083
| -10% | -$225K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.72M | 0.52% |
11,245
-1,290
| -10% | -$197K |
|
28
Weyerhaeuser
WY
$18.4B
| $1.46M | 0.44% |
56,934
-6,805
| -11% | -$175K |
|
29
Stryker
SYK
$151B
| $1.38M | 0.42% |
3,480
| – | – |
|
30
Transocean
RIG
$2.92B
| $1.28M | 0.39% |
494,750
+38,300
| +8% | +$99.2K |
|
31
Costco
COST
$424B
| $1.24M | 0.37% |
1,250
-10
| -0.8% | -$9.9K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $1.21M | 0.36% |
2,976
-55
| -2% | -$22.3K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $1.11M | 0.34% |
21,350
| – | – |
|
34
Chevron
CVX
$318B
| $1.03M | 0.31% |
7,171
| – | – |
|
35
Newmont
NEM
$82.3B
| $989K | 0.3% |
16,979
-500
| -3% | -$29.1K |
|
36
PepsiCo
PEP
$201B
| $941K | 0.28% |
7,130
| – | – |
|
37
Walt Disney
DIS
$214B
| $874K | 0.26% |
7,050
-2,001
| -22% | -$248K |
|
|
38
3M
MMM
$82.8B
| $782K | 0.24% |
5,139
-2,861
| -36% | -$436K |
|
39
Apple
AAPL
$3.56T
| $703K | 0.21% |
3,426
+124
| +4% | +$25.4K |
|
40
JPMorgan Chase
JPM
$835B
| $662K | 0.2% |
2,285
+100
| +5% | +$29K |
|
41
Dover
DOV
$24.5B
| $641K | 0.19% |
3,500
-1,000
| -22% | -$183K |
|
42
ConocoPhillips
COP
$120B
| $619K | 0.19% |
6,901
-300
| -4% | -$26.9K |
|
43
Honeywell
HON
$137B
| $594K | 0.18% |
2,550
-305
| -11% | -$71K |
|
44
Microsoft
MSFT
$3.78T
| $571K | 0.17% |
1,148
+53
| +5% | +$26.4K |
|
45
O'Reilly Automotive
ORLY
$89.1B
| $483K | 0.15% |
5,355
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $476K | 0.14% |
3,438
| – | – |
|
47
Amphenol
APH
$138B
| $395K | 0.12% |
4,000
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $390K | 0.12% |
8,417
-3,000
| -26% | -$139K |
|
49
McDonald's
MCD
$226B
| $377K | 0.11% |
1,290
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $371K | 0.11% |
503
+1
| +0.2% | +$738 |
|