KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+17.38%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
64
New
3
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$252K |
| 2 |
Apple
AAPL
|
$250K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
American Express
AXP
|
$204K |
| 5 |
Equinor
EQNR
|
$54.7K |
Top Sells
| 1 |
Sysco
SYY
|
$1.74M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
JWN
Nordstrom
JWN
|
$669K |
| 5 |
Bath & Body Works
BBWI
|
$492K |
Sector Composition
| 1 | Consumer Staples | 17.96% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.3% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2M | 1.1% |
44,789
-1,015
| -2% | -$45.4K |
|
27
Outfront Media
OUT
$3.08B
| $1.86M | 1.03% |
131,565
-6,300
| -5% | -$89.3K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.78% |
21,002
+618
| +3% | +$41.6K |
|
29
Dover
DOV
$24.1B
| $1.36M | 0.75% |
14,066
-4,429
| -24% | -$428K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.31M | 0.72% |
22,212
| – | – |
|
31
Emerson Electric
EMR
$73.9B
| $1.3M | 0.72% |
21,021
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.22M | 0.67% |
23,471
-285
| -1% | -$14.8K |
|
|
33
Apple
AAPL
$3.41T
| $1.04M | 0.57% |
2,859
+685
| +32% | +$250K |
|
34
Chevron
CVX
$326B
| $877K | 0.48% |
9,823
+172
| +2% | +$15.4K |
|
35
AT&T
T
$208B
| $754K | 0.42% |
24,940
| – | – |
|
36
Costco
COST
$416B
| $747K | 0.41% |
2,463
-200
| -8% | -$60.7K |
|
37
Altria Group
MO
$113B
| $729K | 0.4% |
18,565
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $643K | 0.35% |
6,840
+56
| +0.8% | +$5.26K |
|
39
SPDR Gold Trust
GLD
$110B
| $573K | 0.32% |
3,425
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.28% |
2,856
| – | – |
|
41
Aflac
AFL
$56.5B
| $504K | 0.28% |
13,998
| – | – |
|
42
NovaGold Resources
NG
$2.72B
| $468K | 0.26% |
51,000
| – | – |
|
43
Mondelez International
MDLZ
$80B
| $453K | 0.25% |
8,860
-1,000
| -10% | -$51.1K |
|
44
ConocoPhillips
COP
$124B
| $435K | 0.24% |
10,363
+57
| +0.6% | +$2.39K |
|
45
Newmont
NEM
$83.3B
| $435K | 0.24% |
7,052
| – | – |
|
46
NextEra Energy, Inc.
NEE
$150B
| $408K | 0.22% |
1,700
| – | – |
|
47
Teleflex
TFX
$5.61B
| $349K | 0.19% |
958
| – | – |
|
48
Walmart
WMT
$781B
| $349K | 0.19% |
2,912
+113
| +4% | +$13.5K |
|
49
McDonald's
MCD
$225B
| $311K | 0.17% |
1,688
| – | – |
|
50
AstraZeneca
AZN
$249B
| $274K | 0.15% |
5,189
+304
| +6% | +$16.1K |
|