KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+3.95%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$222M
AUM Growth
-$2.09M
(-0.93%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
68
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1,000K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$893K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 4 |
Markel Group
MKL
|
$349K |
| 5 |
American Express
AXP
|
$253K |
Top Sells
| 1 |
KLA
KLAC
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$2.02M |
| 3 |
Merck
MRK
|
$1.33M |
| 4 |
Honeywell
HON
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.66M | 1.65% |
33,680
-860
| -2% | -$93.4K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 1.61% |
12,288
-3,662
| -23% | -$1.07M |
|
28
Exxon Mobil
XOM
$466B
| $3.55M | 1.6% |
50,209
-100
| -0.2% | -$7.06K |
|
29
Stryker
SYK
$150B
| $3.36M | 1.51% |
15,540
-2,285
| -13% | -$494K |
|
30
Sysco
SYY
$39.4B
| $3.36M | 1.51% |
42,310
-4,235
| -9% | -$336K |
|
31
Outfront Media
OUT
$3.05B
| $2.88M | 1.3% |
105,428
-736
| -0.7% | -$20.1K |
|
32
Dover
DOV
$24.4B
| $2.01M | 0.9% |
20,140
-4,890
| -20% | -$487K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.78M | 0.8% |
52,893
| – | – |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.49M | 0.67% |
20,840
-1,060
| -5% | -$75.9K |
|
35
Emerson Electric
EMR
$74.6B
| $1.47M | 0.66% |
22,049
-1,775
| -7% | -$119K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.63% |
76,710
-2,775
| -3% | -$50.7K |
|
|
37
KLA
KLAC
$119B
| $1.29M | 0.58% |
8,090
-17,017
| -68% | -$2.71M |
|
38
AT&T
T
$212B
| $1.22M | 0.55% |
42,686
-2,780
| -6% | -$79.5K |
|
39
Chevron
CVX
$310B
| $1.15M | 0.52% |
9,651
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.51% |
22,272
-2,050
| -8% | -$104K |
|
41
Cummins
CMI
$55.1B
| $1M | 0.45% |
6,150
-2,455
| -29% | -$399K |
|
42
Bath & Body Works
BBWI
$6.06B
| $860K | 0.39% |
54,310
-38
| -0.1% | -$602 |
|
43
JPMorgan Chase
JPM
$809B
| $798K | 0.36% |
6,784
| – | – |
|
44
Costco
COST
$427B
| $776K | 0.35% |
2,693
| – | – |
|
45
Altria Group
MO
$112B
| $762K | 0.34% |
18,640
+425
| +2% | +$17.4K |
|
46
Aflac
AFL
$57.2B
| $740K | 0.33% |
14,138
| – | – |
|
47
Mondelez International
MDLZ
$79.9B
| $686K | 0.31% |
12,409
-50
| -0.4% | -$2.76K |
|
48
Apple
AAPL
$3.56T
| $648K | 0.29% |
11,564
+2,820
| +32% | +$158K |
|
49
GE Aerospace
GE
$296B
| $635K | 0.29% |
14,257
-15,199
| -52% | -$677K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.28% |
2,986
+1,776
| +147% | +$369K |
|