KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.56%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
63
New
2
Increased
8
Reduced
32
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.56M |
| 2 |
Unilever
UL
|
$2.6M |
| 3 |
Molson Coors Class B
TAP
|
$707K |
| 4 |
Liberty Global Class C
LBTYK
|
$128K |
| 5 |
Intel
INTC
|
$118K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.93M |
| 2 |
Coca-Cola
KO
|
$1.24M |
| 3 |
PepsiCo
PEP
|
$923K |
| 4 |
CVS Health
CVS
|
$698K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 9.28% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $3.07M | 1.32% |
108,865
-1,490
| -1% | -$42K |
|
27
Exxon Mobil
XOM
$477B
| $2.96M | 1.27% |
35,827
-200
| -0.6% | -$16.5K |
|
|
28
PepsiCo
PEP
$203B
| $2.95M | 1.26% |
17,643
-5,515
| -24% | -$923K |
|
|
29
Unilever
UL
$158B
| $2.6M | 1.11% |
+56,985
| New | +$2.6M |
|
30
3M
MMM
$81B
| $2.55M | 1.09% |
17,142
-311
| -2% | -$46.3K |
|
31
Honeywell
HON
$136B
| $2.39M | 1.02% |
12,290
-70
| -0.6% | -$13.6K |
|
32
Stryker
SYK
$149B
| $2.16M | 0.92% |
8,065
-75
| -0.9% | -$20.1K |
|
33
Schlumberger
SLB
$52.2B
| $2.03M | 0.87% |
49,060
+1,625
| +3% | +$67.1K |
|
|
34
Coca-Cola
KO
$297B
| $1.97M | 0.84% |
31,686
-19,935
| -39% | -$1.24M |
|
35
Dover
DOV
$24B
| $1.76M | 0.75% |
11,191
| – | – |
|
36
Chevron
CVX
$318B
| $1.49M | 0.64% |
9,150
-285
| -3% | -$46.4K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | 0.63% |
15,512
-2,240
| -13% | -$213K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.62% |
19,837
-100
| -0.5% | -$7.31K |
|
39
Costco
COST
$421B
| $1.38M | 0.59% |
2,388
-5
| -0.2% | -$2.88K |
|
40
Apple
AAPL
$3.54T
| $1.13M | 0.49% |
6,494
-521
| -7% | -$91K |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.49% |
14,360
-3,100
| -18% | -$245K |
|
42
ConocoPhillips
COP
$118B
| $959K | 0.41% |
9,591
| – | – |
|
43
Newmont
NEM
$82.8B
| $942K | 0.4% |
11,852
| – | – |
|
44
Aflac
AFL
$57.1B
| $847K | 0.36% |
13,158
-300
| -2% | -$19.3K |
|
45
JPMorgan Chase
JPM
$824B
| $845K | 0.36% |
6,198
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $814K | 0.35% |
8,300
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.32% |
2,146
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $626K | 0.27% |
5,850
| – | – |
|
49
Mondelez International
MDLZ
$79.3B
| $524K | 0.22% |
8,346
| – | – |
|
50
KLA
KLAC
$111B
| $476K | 0.2% |
1,300
| – | – |
|