KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+2.53%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$224M
AUM Growth
+$3.11M
(+1.4%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
66
New
2
Increased
10
Reduced
36
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.34M |
| 2 |
Weyerhaeuser
WY
|
$1.22M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.19M |
| 4 |
CVS Health
CVS
|
$1.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$923K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.16M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Intel
INTC
|
$618K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $4M | 1.79% |
76,224
-125
| -0.2% | -$6.57K |
|
27
Exxon Mobil
XOM
$466B
| $3.86M | 1.72% |
50,309
-65
| -0.1% | -$4.98K |
|
28
Stryker
SYK
$150B
| $3.66M | 1.63% |
17,825
-1,015
| -5% | -$209K |
|
29
Medtronic
MDT
$119B
| $3.36M | 1.5% |
34,540
-260
| -0.7% | -$25.3K |
|
30
Sysco
SYY
$39.4B
| $3.29M | 1.47% |
46,545
-375
| -0.8% | -$26.5K |
|
|
31
KLA
KLAC
$119B
| $2.97M | 1.32% |
25,107
-9,828
| -28% | -$1.16M |
|
32
Outfront Media
OUT
$3.05B
| $2.7M | 1.2% |
106,164
-280
| -0.3% | -$7.11K |
|
33
Dover
DOV
$24.4B
| $2.51M | 1.12% |
25,030
-150
| -0.6% | -$15K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.69M | 0.75% |
52,893
-135
| -0.3% | -$4.3K |
|
35
Emerson Electric
EMR
$74.6B
| $1.59M | 0.71% |
23,824
| – | – |
|
36
GE Aerospace
GE
$296B
| $1.54M | 0.69% |
29,456
-73
| -0.2% | -$3.82K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.52M | 0.68% |
21,900
-230
| -1% | -$16K |
|
38
Cummins
CMI
$55.1B
| $1.47M | 0.66% |
8,605
-260
| -3% | -$44.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.41M | 0.63% |
79,485
-2,580
| -3% | -$45.6K |
|
40
Chevron
CVX
$310B
| $1.2M | 0.54% |
9,651
| – | – |
|
41
AT&T
T
$212B
| $1.15M | 0.51% |
45,466
-5,031
| -10% | -$127K |
|
42
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.51% |
54,348
+217
| +0.4% | +$4.58K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.49% |
24,322
| – | – |
|
44
Altria Group
MO
$112B
| $862K | 0.38% |
18,215
| – | – |
|
45
Aflac
AFL
$57.2B
| $775K | 0.35% |
14,138
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $758K | 0.34% |
6,784
| – | – |
|
47
Costco
COST
$427B
| $712K | 0.32% |
2,693
-100
| -4% | -$26.4K |
|
48
Mondelez International
MDLZ
$79.9B
| $672K | 0.3% |
12,459
| – | – |
|
49
ConocoPhillips
COP
$116B
| $629K | 0.28% |
10,306
-10
| -0.1% | -$610 |
|
50
Pfizer
PFE
$141B
| $616K | 0.27% |
14,982
-1,159
| -7% | -$47.7K |
|