KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.66%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$232M
AUM Growth
+$21.4M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
68
New
5
Increased
5
Reduced
45
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.32M |
| 3 |
Philip Morris
PM
|
$989K |
| 4 |
Outfront Media
OUT
|
$982K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$887K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$4.74M |
| 2 |
Lamb Weston
LW
|
$2.79M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Intel
INTC
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.77M | 1.62% |
38,335
-2,800
| -7% | -$275K |
|
27
Sysco
SYY
$39.4B
| $3.72M | 1.6% |
50,720
-7,315
| -13% | -$536K |
|
28
Stryker
SYK
$150B
| $3.65M | 1.57% |
20,555
-255
| -1% | -$45.3K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $3.62M | 1.56% |
60,540
-1,795
| -3% | -$107K |
|
30
Bath & Body Works
BBWI
$6.06B
| $3.38M | 1.46% |
138,092
-4,144
| -3% | -$102K |
|
31
General Mills
GIS
$27B
| $3.34M | 1.44% |
77,809
-3,087
| -4% | -$133K |
|
|
32
Liberty Global Class C
LBTYK
$4.12B
| $3.32M | 1.43% |
+117,915
| New | +$3.32M |
|
33
Cummins
CMI
$55.1B
| $2.64M | 1.14% |
18,060
-595
| -3% | -$86.9K |
|
34
Dover
DOV
$24.4B
| $2.32M | 1% |
26,155
-1,400
| -5% | -$124K |
|
35
GE Aerospace
GE
$296B
| $2.08M | 0.89% |
38,345
-4,715
| -11% | -$255K |
|
36
Emerson Electric
EMR
$74.6B
| $1.92M | 0.83% |
25,049
-150
| -0.6% | -$11.5K |
|
37
AT&T
T
$212B
| $1.58M | 0.68% |
62,215
-4,038
| -6% | -$102K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.67% |
24,922
-1,300
| -5% | -$80.7K |
|
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.55M | 0.67% |
23,130
+13,275
| +135% | +$887K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.5M | 0.64% |
84,645
+47,025
| +125% | +$831K |
|
41
Chevron
CVX
$310B
| $1.18M | 0.51% |
9,651
| – | – |
|
42
Altria Group
MO
$112B
| $1.14M | 0.49% |
18,890
-275
| -1% | -$16.6K |
|
|
43
Outfront Media
OUT
$3.05B
| $982K | 0.42% |
+49,991
| New | +$982K |
|
44
ConocoPhillips
COP
$116B
| $799K | 0.34% |
10,326
-1,500
| -13% | -$116K |
|
45
Apple
AAPL
$3.56T
| $788K | 0.34% |
13,964
-80
| -0.6% | -$4.51K |
|
46
JPMorgan Chase
JPM
$809B
| $766K | 0.33% |
6,784
| – | – |
|
47
Pfizer
PFE
$141B
| $700K | 0.3% |
16,747
| – | – |
|
48
Aflac
AFL
$57.2B
| $665K | 0.29% |
14,138
-600
| -4% | -$28.2K |
|
49
Costco
COST
$427B
| $665K | 0.29% |
2,832
-500
| -15% | -$117K |
|
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $633K | 0.27% |
19,300
-40,055
| -67% | -$1.31M |
|