KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+11.31%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$221M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.55M |
| 2 |
B
Barrick Mining Corporation
B
|
+$2.46M |
| 3 |
Weyerhaeuser
WY
|
+$2.33M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.26M |
| 5 |
Outfront Media
OUT
|
+$831K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$2.28M |
| 2 |
Intel
INTC
|
+$1.64M |
| 3 |
KLA
KLAC
|
+$1.41M |
| 4 |
Cummins
CMI
|
+$832K |
| 5 |
Lamb Weston
LW
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $4.07M | 1.84% |
50,374
-970
| -2% | -$78.4K |
|
27
Walt Disney
DIS
$208B
| $4.02M | 1.82% |
36,226
+831
| +2% | +$92.3K |
|
28
General Mills
GIS
$26.7B
| $3.95M | 1.79% |
76,349
+1,925
| +3% | +$99.6K |
|
29
Stryker
SYK
$147B
| $3.72M | 1.68% |
18,840
-455
| -2% | -$89.9K |
|
30
Medtronic
MDT
$121B
| $3.17M | 1.43% |
34,800
-450
| -1% | -$41K |
|
31
Sysco
SYY
$38.9B
| $3.13M | 1.42% |
46,920
-2,250
| -5% | -$150K |
|
|
32
Outfront Media
OUT
$3.16B
| $2.45M | 1.11% |
106,444
+36,093
| +51% | +$831K |
|
33
Dover
DOV
$23.7B
| $2.36M | 1.07% |
25,180
-650
| -3% | -$61K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.35M | 1.06% |
53,028
-75
| -0.1% | -$3.33K |
|
35
Emerson Electric
EMR
$76B
| $1.63M | 0.74% |
23,824
-600
| -2% | -$41.1K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.5M | 0.68% |
22,130
-1,075
| -5% | -$72.9K |
|
37
GE Aerospace
GE
$299B
| $1.47M | 0.66% |
29,529
-2,152
| -7% | -$107K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.43M | 0.65% |
82,065
-4,380
| -5% | -$76.3K |
|
|
39
Cummins
CMI
$56.5B
| $1.4M | 0.63% |
8,865
-5,270
| -37% | -$832K |
|
40
Bath & Body Works
BBWI
$5.61B
| $1.21M | 0.55% |
54,131
-866
| -2% | -$19.3K |
|
41
AT&T
T
$211B
| $1.2M | 0.54% |
50,497
| – | – |
|
42
Chevron
CVX
$317B
| $1.19M | 0.54% |
9,651
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.52% |
24,322
-600
| -2% | -$28.6K |
|
44
Altria Group
MO
$112B
| $1.05M | 0.47% |
18,215
-675
| -4% | -$38.8K |
|
|
45
AstraZeneca
AZN
$247B
| $959K | 0.43% |
23,725
-56,385
| -70% | -$2.28M |
|
46
Aflac
AFL
$58.4B
| $707K | 0.32% |
14,138
| – | – |
|
47
ConocoPhillips
COP
$115B
| $689K | 0.31% |
10,316
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $687K | 0.31% |
6,784
| – | – |
|
49
Costco
COST
$429B
| $676K | 0.31% |
2,793
-30
| -1% | -$7.26K |
|
50
Apple
AAPL
$3.47T
| $651K | 0.29% |
13,704
| – | – |
|