KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-7.17%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$198M
AUM Growth
-$34.8M
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
68
New
3
Increased
4
Reduced
42
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.95M |
| 2 |
Schlumberger
SLB
|
$696K |
| 3 |
Liberty Global Class C
LBTYK
|
$409K |
| 4 |
Outfront Media
OUT
|
$363K |
| 5 |
GG
Goldcorp Inc
GG
|
$211K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 3 |
Bath & Body Works
BBWI
|
$1.72M |
| 4 |
Lamb Weston
LW
|
$1.65M |
| 5 |
AstraZeneca
AZN
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $3.08M | 1.56% |
49,170
-1,550
| -3% | -$97.1K |
|
|
27
AstraZeneca
AZN
$253B
| $3.04M | 1.54% |
80,110
-28,125
| -26% | -$1.07M |
|
28
Stryker
SYK
$150B
| $3.02M | 1.53% |
19,295
-1,260
| -6% | -$197K |
|
|
29
Weyerhaeuser
WY
$18.9B
| $2.95M | 1.49% |
+134,955
| New | +$2.95M |
|
30
General Mills
GIS
$27B
| $2.9M | 1.47% |
74,424
-3,385
| -4% | -$132K |
|
|
31
Liberty Global Class C
LBTYK
$4.12B
| $2.84M | 1.44% |
137,735
+19,820
| +17% | +$409K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $2.48M | 1.25% |
53,103
-7,437
| -12% | -$347K |
|
33
Cummins
CMI
$55.1B
| $1.89M | 0.96% |
14,135
-3,925
| -22% | -$525K |
|
34
Dover
DOV
$24.4B
| $1.83M | 0.93% |
25,830
-325
| -1% | -$23.1K |
|
35
Emerson Electric
EMR
$74.6B
| $1.46M | 0.74% |
24,424
-625
| -2% | -$37.3K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.41M | 0.71% |
23,205
+75
| +0.3% | +$4.54K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.69% |
86,445
+1,800
| +2% | +$28.2K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.66% |
24,922
| – | – |
|
|
39
Outfront Media
OUT
$3.05B
| $1.26M | 0.64% |
70,351
+20,360
| +41% | +$363K |
|
40
GE Aerospace
GE
$296B
| $1.15M | 0.58% |
31,681
-6,664
| -17% | -$242K |
|
|
41
Bath & Body Works
BBWI
$6.06B
| $1.14M | 0.58% |
54,997
-83,095
| -60% | -$1.72M |
|
42
AT&T
T
$212B
| $1.09M | 0.55% |
50,497
-11,718
| -19% | -$253K |
|
43
Chevron
CVX
$310B
| $1.05M | 0.53% |
9,651
| – | – |
|
44
Altria Group
MO
$112B
| $933K | 0.47% |
18,890
| – | – |
|
|
45
Schlumberger
SLB
$53.4B
| $696K | 0.35% |
+19,300
| New | +$696K |
|
46
Pfizer
PFE
$141B
| $694K | 0.35% |
16,747
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $662K | 0.34% |
6,784
| – | – |
|
48
Aflac
AFL
$57.2B
| $644K | 0.33% |
14,138
| – | – |
|
49
ConocoPhillips
COP
$116B
| $643K | 0.33% |
10,316
-10
| -0.1% | -$623 |
|
50
Costco
COST
$427B
| $575K | 0.29% |
2,823
-9
| -0.3% | -$1.83K |
|