KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.29%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$214M
AUM Growth
+$214M
(-2%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
61
New
1
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.01M |
| 2 |
Talos Energy
TALO
|
$174K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$142K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$97K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$80.5K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$332K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$235K |
| 3 |
Skyworks Solutions
SWKS
|
$211K |
| 4 |
3M
MMM
|
$207K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 12.22% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.3M | 1.54% |
55,176
| – | – |
|
|
27
3M
MMM
$82.2B
| $3.23M | 1.51% |
18,438
-1,183
| -6% | -$207K |
|
|
28
Cal-Maine
CALM
$5.63B
| $2.92M | 1.37% |
80,758
-9,175
| -10% | -$332K |
|
29
Coca-Cola
KO
$297B
| $2.71M | 1.27% |
51,621
-365
| -0.7% | -$19.2K |
|
30
Honeywell
HON
$138B
| $2.62M | 1.23% |
12,360
-285
| -2% | -$60.5K |
|
31
Stryker
SYK
$149B
| $2.15M | 1.01% |
8,160
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $2.12M | 0.99% |
36,027
-1
| -0% | -$59 |
|
33
Dover
DOV
$24.1B
| $1.74M | 0.81% |
11,191
-100
| -0.9% | -$15.5K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.53M | 0.72% |
17,267
+1,095
| +7% | +$97K |
|
35
Schlumberger
SLB
$53.6B
| $1.32M | 0.62% |
44,435
+1,175
| +3% | +$34.8K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.22M | 0.57% |
16,371
+1,085
| +7% | +$80.5K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.55% |
19,937
-100
| -0.5% | -$5.92K |
|
38
Costco
COST
$416B
| $1.08M | 0.5% |
2,393
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.02M | 0.48% |
6,198
-50
| -0.8% | -$8.19K |
|
40
Apple
AAPL
$3.41T
| $1M | 0.47% |
7,070
-1,000
| -12% | -$141K |
|
41
Chevron
CVX
$326B
| $957K | 0.45% |
9,435
+160
| +2% | +$16.2K |
|
42
Emerson Electric
EMR
$73.9B
| $881K | 0.41% |
9,350
| – | – |
|
43
Aflac
AFL
$56.5B
| $702K | 0.33% |
13,458
-300
| -2% | -$15.6K |
|
44
ConocoPhillips
COP
$124B
| $650K | 0.3% |
9,591
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.27% |
2,146
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $567K | 0.27% |
3,450
| – | – |
|
47
Mondelez International
MDLZ
$80B
| $486K | 0.23% |
8,346
-60
| -0.7% | -$3.49K |
|
|
HES
48
DELISTED
Hess
HES
| $457K | 0.21% |
5,850
| – | – |
|
49
KLA
KLAC
$112B
| $435K | 0.2% |
1,300
| – | – |
|
50
Newmont
NEM
$83.3B
| $426K | 0.2% |
7,852
| – | – |
|