KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.05%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$229M
AUM Growth
+$229M
(+3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
2
Increased
3
Reduced
42
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$3.65M |
| 2 |
Outfront Media
OUT
|
$845K |
| 3 |
Skyworks Solutions
SWKS
|
$316K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.33K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.22M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$498K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469K |
| 5 |
Philip Morris
PM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinor
EQNR
$62.6B
| $3.65M | 1.59% |
+183,350
| New | +$3.65M |
|
|
27
Outfront Media
OUT
$3.08B
| $3.63M | 1.59% |
135,290
+31,520
| +30% | +$845K |
|
28
Sysco
SYY
$38.5B
| $3.62M | 1.58% |
42,310
| – | – |
|
|
29
Liberty Global Class C
LBTYK
$4.02B
| $3.47M | 1.52% |
159,380
-117,400
| -42% | -$2.56M |
|
30
Exxon Mobil
XOM
$489B
| $3.38M | 1.48% |
48,409
-1,800
| -4% | -$126K |
|
|
31
Schlumberger
SLB
$53.6B
| $3.36M | 1.47% |
83,675
-80,075
| -49% | -$3.22M |
|
32
Stryker
SYK
$149B
| $3.26M | 1.43% |
15,540
| – | – |
|
33
Dover
DOV
$24.1B
| $2.32M | 1.01% |
20,140
| – | – |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.02M | 0.88% |
49,368
-3,525
| -7% | -$144K |
|
35
Emerson Electric
EMR
$73.9B
| $1.61M | 0.7% |
21,149
-900
| -4% | -$68.6K |
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.69% |
20,884
+44
| +0.2% | +$3.33K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.48M | 0.65% |
25,626
+56
| +0.2% | +$3.24K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.62% |
22,212
-60
| -0.3% | -$3.85K |
|
39
KLA
KLAC
$112B
| $1.39M | 0.61% |
7,775
-315
| -4% | -$56.1K |
|
40
AT&T
T
$208B
| $1.26M | 0.55% |
32,240
| – | – |
|
41
Chevron
CVX
$326B
| $1.1M | 0.48% |
9,151
-500
| -5% | -$60.3K |
|
42
Cummins
CMI
$54.5B
| $1.02M | 0.45% |
5,710
-440
| -7% | -$78.8K |
|
43
JPMorgan Chase
JPM
$824B
| $946K | 0.41% |
6,784
| – | – |
|
44
Altria Group
MO
$113B
| $923K | 0.4% |
18,490
-150
| -0.8% | -$7.49K |
|
45
Apple
AAPL
$3.41T
| $842K | 0.37% |
2,866
-25
| -0.9% | -$7.35K |
|
46
Costco
COST
$416B
| $792K | 0.35% |
2,693
| – | – |
|
47
Bath & Body Works
BBWI
$6.26B
| $776K | 0.34% |
42,845
-1,060
| -2% | -$19.2K |
|
48
Aflac
AFL
$56.5B
| $748K | 0.33% |
14,138
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.3% |
2,986
| – | – |
|
50
ConocoPhillips
COP
$124B
| $670K | 0.29% |
10,306
| – | – |
|