KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+7.57%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
61
New
1
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.28M |
| 2 |
Newmont
NEM
|
$248K |
| 3 |
Procter & Gamble
PG
|
$204K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153K |
| 5 |
Intel
INTC
|
$103K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.46M |
| 2 |
Cal-Maine
CALM
|
$215K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$202K |
| 4 |
Home Depot
HD
|
$201K |
| 5 |
3M
MMM
|
$175K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 12.44% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $3.1M | 1.37% |
17,453
-985
| -5% | -$175K |
|
27
Coca-Cola
KO
$297B
| $3.06M | 1.35% |
51,621
| – | – |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $2.86M | 1.26% |
110,355
-95,150
| -46% | -$2.46M |
|
|
29
Cal-Maine
CALM
$5.63B
| $2.77M | 1.23% |
74,958
-5,800
| -7% | -$215K |
|
30
Honeywell
HON
$138B
| $2.58M | 1.14% |
12,360
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $2.2M | 0.98% |
36,027
| – | – |
|
32
Stryker
SYK
$149B
| $2.18M | 0.96% |
8,140
-20
| -0.2% | -$5.35K |
|
33
Dover
DOV
$24.1B
| $2.03M | 0.9% |
11,191
| – | – |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.74M | 0.77% |
17,752
+485
| +3% | +$47.6K |
|
35
Schlumberger
SLB
$53.6B
| $1.42M | 0.63% |
47,435
+3,000
| +7% | +$89.9K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.41M | 0.62% |
17,460
+1,089
| +7% | +$88K |
|
37
Costco
COST
$416B
| $1.36M | 0.6% |
2,393
| – | – |
|
38
Apple
AAPL
$3.41T
| $1.25M | 0.55% |
7,015
-55
| -0.8% | -$9.77K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.55% |
19,937
| – | – |
|
40
Chevron
CVX
$326B
| $1.11M | 0.49% |
9,435
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $981K | 0.43% |
6,198
| – | – |
|
42
Aflac
AFL
$56.5B
| $786K | 0.35% |
13,458
| – | – |
|
43
Emerson Electric
EMR
$73.9B
| $772K | 0.34% |
8,300
-1,050
| -11% | -$97.7K |
|
|
44
Newmont
NEM
$83.3B
| $735K | 0.33% |
11,852
+4,000
| +51% | +$248K |
|
45
ConocoPhillips
COP
$124B
| $692K | 0.31% |
9,591
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.28% |
2,146
| – | – |
|
47
KLA
KLAC
$112B
| $559K | 0.25% |
1,300
| – | – |
|
48
Mondelez International
MDLZ
$80B
| $553K | 0.24% |
8,346
| – | – |
|
49
NextEra Energy, Inc.
NEE
$150B
| $448K | 0.2% |
4,800
| – | – |
|
|
HES
50
DELISTED
Hess
HES
| $433K | 0.19% |
5,850
| – | – |
|