KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.09%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$191M
AUM Growth
+$9.46M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
60
New
1
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.18M |
| 2 |
Equinor
EQNR
|
$432K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$130K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$91.3K |
| 5 |
Walmart
WMT
|
$41.9K |
Top Sells
| 1 |
Outfront Media
OUT
|
$761K |
| 2 |
Schlumberger
SLB
|
$465K |
| 3 |
Thermo Fisher Scientific
TMO
|
$302K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
Home Depot
HD
|
$228K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.97% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.4B
| $2.46M | 1.29% |
158,164
-29,855
| -16% | -$465K |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.61M | 0.84% |
22,267
+1,265
| +6% | +$91.3K |
|
28
Exxon Mobil
XOM
$466B
| $1.53M | 0.8% |
44,664
-125
| -0.3% | -$4.29K |
|
29
Dover
DOV
$24.4B
| $1.44M | 0.76% |
13,316
-750
| -5% | -$81.3K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.43M | 0.75% |
77,493
+7,080
| +10% | +$130K |
|
31
Emerson Electric
EMR
$74.6B
| $1.38M | 0.72% |
21,021
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.69% |
22,012
-200
| -0.9% | -$12.1K |
|
|
33
Outfront Media
OUT
$3.05B
| $1.15M | 0.6% |
80,567
-53,100
| -40% | -$761K |
|
|
34
Apple
AAPL
$3.56T
| $1.04M | 0.55% |
9,006
-2,430
| -21% | -$281K |
|
35
Costco
COST
$427B
| $874K | 0.46% |
2,463
| – | – |
|
36
Altria Group
MO
$112B
| $713K | 0.37% |
18,465
-100
| -0.5% | -$3.86K |
|
37
Chevron
CVX
$310B
| $707K | 0.37% |
9,823
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $658K | 0.34% |
6,840
| – | – |
|
39
AT&T
T
$212B
| $651K | 0.34% |
30,240
-2,781
| -8% | -$59.9K |
|
40
SPDR Gold Trust
GLD
$112B
| $607K | 0.32% |
3,425
| – | – |
|
41
NovaGold Resources
NG
$2.75B
| $607K | 0.32% |
51,000
| – | – |
|
42
Aflac
AFL
$57.2B
| $509K | 0.27% |
13,998
| – | – |
|
43
Mondelez International
MDLZ
$79.9B
| $509K | 0.27% |
8,860
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.25% |
2,196
-660
| -23% | -$141K |
|
|
45
Walmart
WMT
$801B
| $449K | 0.24% |
9,636
+900
| +10% | +$41.9K |
|
46
Newmont
NEM
$83.7B
| $447K | 0.23% |
7,052
| – | – |
|
47
ConocoPhillips
COP
$116B
| $353K | 0.18% |
10,763
+400
| +4% | +$13.1K |
|
48
McDonald's
MCD
$224B
| $349K | 0.18% |
1,588
-100
| -6% | -$22K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $333K | 0.17% |
4,800
-2,000
| -29% | -$139K |
|
50
Teleflex
TFX
$5.78B
| $326K | 0.17% |
958
| – | – |
|