KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.88%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$208M
AUM Growth
+$208M
(+4.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
60
New
2
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.39M |
| 3 |
HES
Hess
HES
|
$414K |
| 4 |
American Express
AXP
|
$216K |
| 5 |
Liberty Global Class C
LBTYK
|
$133K |
Top Sells
| 1 |
Honeywell
HON
|
$1.06M |
| 2 |
Home Depot
HD
|
$916K |
| 3 |
Lamb Weston
LW
|
$906K |
| 4 |
Stryker
SYK
|
$813K |
| 5 |
PepsiCo
PEP
|
$769K |
Sector Composition
| 1 | Consumer Staples | 20.11% |
| 2 | Industrials | 11.15% |
| 3 | Communication Services | 11.09% |
| 4 | Healthcare | 11.02% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.42M | 1.64% |
55,686
-1,725
| -3% | -$106K |
|
27
Coca-Cola
KO
$297B
| $3.03M | 1.46% |
57,496
-3,485
| -6% | -$184K |
|
|
28
Stryker
SYK
$150B
| $2.52M | 1.21% |
10,360
-3,340
| -24% | -$813K |
|
29
Exxon Mobil
XOM
$487B
| $2.01M | 0.97% |
36,047
| – | – |
|
30
Dover
DOV
$24.5B
| $1.65M | 0.79% |
12,016
-1,175
| -9% | -$161K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.55M | 0.75% |
18,002
-4,165
| -19% | -$359K |
|
32
Emerson Electric
EMR
$74.3B
| $1.52M | 0.73% |
16,821
-3,900
| -19% | -$352K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.73% |
20,741
-4,885
| -19% | -$356K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.61% |
20,037
-1,975
| -9% | -$125K |
|
35
Schlumberger
SLB
$55B
| $1.17M | 0.56% |
42,910
-1,390
| -3% | -$37.8K |
|
36
JPMorgan Chase
JPM
$829B
| $1.01M | 0.48% |
6,604
-236
| -3% | -$35.9K |
|
37
Apple
AAPL
$3.45T
| $995K | 0.48% |
8,145
-681
| -8% | -$83.2K |
|
38
Chevron
CVX
$324B
| $972K | 0.47% |
9,275
| – | – |
|
39
Costco
COST
$418B
| $851K | 0.41% |
2,413
-50
| -2% | -$17.6K |
|
40
Aflac
AFL
$57.2B
| $704K | 0.34% |
13,758
-240
| -2% | -$12.3K |
|
41
SPDR Gold Trust
GLD
$107B
| $552K | 0.27% |
3,450
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.26% |
2,146
-50
| -2% | -$12.8K |
|
43
ConocoPhillips
COP
$124B
| $510K | 0.25% |
9,631
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $504K | 0.24% |
8,606
-254
| -3% | -$14.9K |
|
45
Newmont
NEM
$81.7B
| $473K | 0.23% |
7,852
| – | – |
|
46
NovaGold Resources
NG
$2.78B
| $442K | 0.21% |
51,000
| – | – |
|
47
KLA
KLAC
$115B
| $430K | 0.21% |
1,300
-100
| -7% | -$33.1K |
|
|
HES
48
DELISTED
Hess
HES
| $414K | 0.2% |
+5,850
| New | +$414K |
|
49
Walmart
WMT
$774B
| $385K | 0.18% |
2,837
-275
| -9% | -$37.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.17% |
4,800
| – | – |
|