KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$218M
AUM Growth
+$218M
(+4.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
63
New
3
Increased
6
Reduced
36
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$6.96M |
| 2 |
TotalEnergies
TTE
|
$5.26M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.34M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$457K |
| 5 |
Altria Group
MO
|
$60.8K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.06M |
| 2 |
Honeywell
HON
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$971K |
| 4 |
CVS Health
CVS
|
$803K |
| 5 |
United Parcel Service
UPS
|
$788K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 13.3% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.36M | 1.54% |
55,176
-510
| -0.9% | -$31.1K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.34M | 1.53% |
+86,595
| New | +$3.34M |
|
|
28
Cal-Maine
CALM
$5.61B
| $3.26M | 1.49% |
89,933
-56,810
| -39% | -$2.06M |
|
29
Coca-Cola
KO
$297B
| $2.81M | 1.29% |
51,986
-5,510
| -10% | -$298K |
|
|
30
Honeywell
HON
$139B
| $2.77M | 1.27% |
12,645
-6,705
| -35% | -$1.47M |
|
31
Exxon Mobil
XOM
$487B
| $2.27M | 1.04% |
36,028
-19
| -0.1% | -$1.2K |
|
32
Stryker
SYK
$150B
| $2.12M | 0.97% |
8,160
-2,200
| -21% | -$571K |
|
33
Dover
DOV
$24.5B
| $1.7M | 0.78% |
11,291
-725
| -6% | -$109K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.67% |
16,172
-1,830
| -10% | -$166K |
|
35
Schlumberger
SLB
$55B
| $1.39M | 0.63% |
43,260
+350
| +0.8% | +$11.2K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.61% |
20,037
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.53% |
15,286
-5,455
| -26% | -$413K |
|
38
Apple
AAPL
$3.45T
| $1.11M | 0.51% |
8,070
-75
| -0.9% | -$10.3K |
|
39
JPMorgan Chase
JPM
$829B
| $972K | 0.45% |
6,248
-356
| -5% | -$55.4K |
|
40
Chevron
CVX
$324B
| $971K | 0.45% |
9,275
| – | – |
|
41
Costco
COST
$418B
| $947K | 0.43% |
2,393
-20
| -0.8% | -$7.92K |
|
42
Emerson Electric
EMR
$74.3B
| $900K | 0.41% |
9,350
-7,471
| -44% | -$719K |
|
43
Aflac
AFL
$57.2B
| $738K | 0.34% |
13,758
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.27% |
2,146
| – | – |
|
45
ConocoPhillips
COP
$124B
| $584K | 0.27% |
9,591
-40
| -0.4% | -$2.44K |
|
46
SPDR Gold Trust
GLD
$107B
| $571K | 0.26% |
3,450
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $525K | 0.24% |
8,406
-200
| -2% | -$12.5K |
|
|
HES
48
DELISTED
Hess
HES
| $511K | 0.23% |
5,850
| – | – |
|
49
Newmont
NEM
$81.7B
| $498K | 0.23% |
7,852
| – | – |
|
50
KLA
KLAC
$115B
| $421K | 0.19% |
1,300
| – | – |
|