KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-18.17%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$164M
AUM Growth
-$65.2M
(-28%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
70
New
–
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$3.07M |
| 2 |
Equinor
EQNR
|
+$2.02M |
| 3 |
Schlumberger
SLB
|
+$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$291K |
| 5 |
McDonald's
MCD
|
+$37.2K |
Top Sells
| 1 |
Merck
MRK
|
+$5.82M |
| 2 |
Kimberly-Clark
KMB
|
+$5.38M |
| 3 |
Medtronic
MDT
|
+$3.7M |
| 4 |
Procter & Gamble
PG
|
+$3.39M |
| 5 |
General Mills
GIS
|
+$864K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Industrials | 12.67% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.84% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$3.16B
| $1.86M | 1.14% |
140,067
+2,616
| +2% | +$34.7K |
|
27
Sysco
SYY
$38.9B
| $1.74M | 1.06% |
38,160
-4,150
| -10% | -$189K |
|
28
Exxon Mobil
XOM
$478B
| $1.74M | 1.06% |
45,804
-2,605
| -5% | -$98.9K |
|
29
Dover
DOV
$23.7B
| $1.55M | 0.95% |
18,495
-1,645
| -8% | -$138K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $1.24M | 0.76% |
22,212
| – | – |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.72% |
20,384
-500
| -2% | -$28.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.07M | 0.65% |
71,268
-5,610
| -7% | -$84.1K |
|
33
Emerson Electric
EMR
$76B
| $1M | 0.61% |
21,021
-128
| -0.6% | -$6.1K |
|
34
Costco
COST
$429B
| $759K | 0.46% |
2,663
-30
| -1% | -$8.55K |
|
35
AT&T
T
$211B
| $727K | 0.44% |
33,021
-9,665
| -23% | -$213K |
|
36
Altria Group
MO
$112B
| $718K | 0.44% |
18,565
+75
| +0.4% | +$2.9K |
|
37
Chevron
CVX
$317B
| $699K | 0.43% |
9,651
+500
| +5% | +$36.2K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $669K | 0.41% |
43,613
-5,755
| -12% | -$88.3K |
|
39
JPMorgan Chase
JPM
$844B
| $611K | 0.37% |
6,784
| – | – |
|
40
Apple
AAPL
$3.47T
| $553K | 0.34% |
8,696
-2,768
| -24% | -$176K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $522K | 0.32% |
2,856
-130
| -4% | -$23.8K |
|
42
SPDR Gold Trust
GLD
$115B
| $507K | 0.31% |
3,425
| – | – |
|
43
Mondelez International
MDLZ
$80.2B
| $494K | 0.3% |
9,860
-1,396
| -12% | -$69.9K |
|
44
Bath & Body Works
BBWI
$5.61B
| $492K | 0.3% |
52,665
-334
| -0.6% | -$3.12K |
|
45
Aflac
AFL
$58.4B
| $479K | 0.29% |
13,998
-140
| -1% | -$4.79K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.25% |
6,800
| – | – |
|
47
Cummins
CMI
$56.5B
| $401K | 0.25% |
2,960
-2,750
| -48% | -$373K |
|
48
NovaGold Resources
NG
$2.82B
| $377K | 0.23% |
51,000
| – | – |
|
49
Newmont
NEM
$87.1B
| $319K | 0.19% |
7,052
| – | – |
|
50
Walmart
WMT
$825B
| $318K | 0.19% |
8,397
-600
| -7% | -$22.7K |
|