KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+8.65%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$8.79M
(+4.6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
61
New
3
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$4.38M |
| 2 |
Molson Coors Class B
TAP
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$238K |
| 4 |
Philip Morris
PM
|
$161K |
| 5 |
Newmont
NEM
|
$47.9K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.29M |
| 3 |
Outfront Media
OUT
|
$1.15M |
| 4 |
Equinor
EQNR
|
$1.07M |
| 5 |
AT&T
T
|
$651K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.53% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.34M | 1.67% |
60,981
-9,249
| -13% | -$507K |
|
|
27
Molson Coors Class B
TAP
$9.87B
| $3.29M | 1.65% |
+72,765
| New | +$3.29M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 0.89% |
22,167
-100
| -0.4% | -$7.99K |
|
29
Dover
DOV
$24.5B
| $1.67M | 0.83% |
13,191
-125
| -0.9% | -$15.8K |
|
30
Emerson Electric
EMR
$74.9B
| $1.67M | 0.83% |
20,721
-300
| -1% | -$24.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.64M | 0.82% |
76,878
-615
| -0.8% | -$13.2K |
|
32
Exxon Mobil
XOM
$479B
| $1.49M | 0.74% |
36,047
-8,617
| -19% | -$355K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.68% |
22,012
| – | – |
|
34
Apple
AAPL
$3.56T
| $1.17M | 0.59% |
8,826
-180
| -2% | -$23.9K |
|
|
35
Schlumberger
SLB
$53.7B
| $967K | 0.48% |
44,300
-113,864
| -72% | -$2.49M |
|
36
Costco
COST
$424B
| $928K | 0.46% |
2,463
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $869K | 0.43% |
6,840
| – | – |
|
38
Chevron
CVX
$318B
| $783K | 0.39% |
9,275
-548
| -6% | -$46.3K |
|
39
Altria Group
MO
$112B
| $757K | 0.38% |
18,465
| – | – |
|
40
Aflac
AFL
$58.1B
| $623K | 0.31% |
13,998
| – | – |
|
41
SPDR Gold Trust
GLD
$110B
| $615K | 0.31% |
3,450
+25
| +0.7% | +$4.46K |
|
42
Mondelez International
MDLZ
$78.8B
| $518K | 0.26% |
8,860
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.25% |
2,196
| – | – |
|
44
NovaGold Resources
NG
$2.75B
| $494K | 0.25% |
51,000
| – | – |
|
|
45
Newmont
NEM
$82.3B
| $470K | 0.24% |
7,852
+800
| +11% | +$47.9K |
|
46
Walmart
WMT
$805B
| $449K | 0.22% |
9,336
-300
| -3% | -$14.4K |
|
47
Teleflex
TFX
$5.7B
| $394K | 0.2% |
958
| – | – |
|
48
ConocoPhillips
COP
$120B
| $385K | 0.19% |
9,631
-1,132
| -11% | -$45.3K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $370K | 0.19% |
4,800
| – | – |
|
50
KLA
KLAC
$115B
| $362K | 0.18% |
1,400
| – | – |
|