KIC

Keating Investment Counselors Portfolio holdings

AUM $361M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$415K
3
+$328K
4
VZ icon
Verizon
VZ
+$293K
5
SWKS icon
Skyworks Solutions
SWKS
+$253K

Top Sells

1
+$3.98M
2
+$1.21M
3
+$239K
4
UPS icon
United Parcel Service
UPS
+$176K
5
WY icon
Weyerhaeuser
WY
+$162K

Sector Composition

1 Materials 12.87%
2 Energy 12.14%
3 Communication Services 6.22%
4 Consumer Staples 5.79%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$640B
$2.2M 0.61%
18,304
-905
JNJ icon
27
Johnson & Johnson
JNJ
$583B
$2.12M 0.59%
10,237
-393
GDX icon
28
VanEck Gold Miners ETF
GDX
$31.4B
$1.83M 0.51%
21,350
NEM icon
29
Newmont
NEM
$125B
$1.69M 0.47%
16,954
-25
TMO icon
30
Thermo Fisher Scientific
TMO
$177B
$1.62M 0.45%
2,793
-83
CVX icon
31
Chevron
CVX
$390B
$1.6M 0.44%
10,488
-68
SYK icon
32
Stryker
SYK
$129B
$1.01M 0.28%
2,880
PEP icon
33
PepsiCo
PEP
$217B
$980K 0.27%
6,830
COST icon
34
Costco
COST
$445B
$979K 0.27%
1,135
-115
AAPL icon
35
Apple
AAPL
$3.75T
$755K 0.21%
2,776
-50
JPM icon
36
JPMorgan Chase
JPM
$763B
$749K 0.21%
2,325
-10
WY icon
37
Weyerhaeuser
WY
$16.6B
$705K 0.2%
29,762
-7,022
MMM icon
38
3M
MMM
$78.5B
$647K 0.18%
4,040
-35
NG icon
39
NovaGold Resources
NG
$4.92B
$629K 0.17%
67,475
DOV icon
40
Dover
DOV
$27.5B
$600K 0.17%
3,075
-125
APH icon
41
Amphenol
APH
$162B
$541K 0.15%
4,000
DIS icon
42
Walt Disney
DIS
$176B
$510K 0.14%
4,480
-60
ORLY icon
43
O'Reilly Automotive
ORLY
$78B
$470K 0.13%
5,153
-202
COP icon
44
ConocoPhillips
COP
$147B
$459K 0.13%
4,901
MSFT icon
45
Microsoft
MSFT
$2.98T
$415K 0.12%
858
-40
ABBV icon
46
AbbVie
ABBV
$398B
$404K 0.11%
1,770
-140
HON icon
47
Honeywell
HON
$148B
$400K 0.11%
2,050
-250
BMY icon
48
Bristol-Myers Squibb
BMY
$120B
$369K 0.1%
6,837
-20
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$332K 0.09%
503
MICC
50
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$332K 0.09%
+20,936
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