KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-6.75%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$237M
AUM Growth
+$237M
(+1.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
62
New
1
Increased
10
Reduced
37
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.2M |
| 2 |
Oceaneering
OII
|
$4.93M |
| 3 |
Unilever
UL
|
$2.02M |
| 4 |
Agnico Eagle Mines
AEM
|
$355K |
| 5 |
Liberty Global Class C
LBTYK
|
$102K |
Top Sells
| 1 |
Honeywell
HON
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$836K |
| 3 |
PepsiCo
PEP
|
$667K |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
General Mills
GIS
|
$479K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Energy | 17.12% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.05M | 1.29% |
35,627
-200
| -0.6% | -$17.1K |
|
27
Intel
INTC
$107B
| $3.02M | 1.27% |
80,709
+200
| +0.2% | +$7.48K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $2.55M | 1.08% |
92,600
-16,265
| -15% | -$448K |
|
29
Walt Disney
DIS
$213B
| $2.35M | 0.99% |
24,893
-475
| -2% | -$44.8K |
|
|
30
PepsiCo
PEP
$204B
| $2.27M | 0.96% |
13,642
-4,001
| -23% | -$667K |
|
31
3M
MMM
$82.8B
| $2.19M | 0.92% |
16,942
-200
| -1% | -$25.9K |
|
32
Schlumberger
SLB
$55B
| $1.78M | 0.75% |
49,860
+800
| +2% | +$28.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.64% |
19,687
-150
| -0.8% | -$11.6K |
|
34
Stryker
SYK
$150B
| $1.38M | 0.58% |
6,955
-1,110
| -14% | -$221K |
|
35
Dover
DOV
$24.5B
| $1.36M | 0.57% |
11,191
| – | – |
|
36
Chevron
CVX
$324B
| $1.29M | 0.54% |
8,920
-230
| -3% | -$33.3K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.49% |
13,730
-1,782
| -11% | -$152K |
|
|
38
Coca-Cola
KO
$297B
| $1.16M | 0.49% |
18,400
-13,286
| -42% | -$836K |
|
39
Costco
COST
$418B
| $1.11M | 0.47% |
2,323
-65
| -3% | -$31.1K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $925K | 0.39% |
12,915
-1,445
| -10% | -$103K |
|
41
ConocoPhillips
COP
$124B
| $861K | 0.36% |
9,591
| – | – |
|
|
42
Honeywell
HON
$139B
| $732K | 0.31% |
4,210
-8,080
| -66% | -$1.4M |
|
43
Aflac
AFL
$57.2B
| $711K | 0.3% |
12,858
-300
| -2% | -$16.6K |
|
44
Newmont
NEM
$81.7B
| $707K | 0.3% |
11,852
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $698K | 0.29% |
6,198
| – | – |
|
46
Apple
AAPL
$3.45T
| $660K | 0.28% |
4,829
-1,665
| -26% | -$228K |
|
|
HES
47
DELISTED
Hess
HES
| $620K | 0.26% |
5,850
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.25% |
2,146
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $496K | 0.21% |
7,996
-350
| -4% | -$21.7K |
|
50
Emerson Electric
EMR
$74.3B
| $495K | 0.21% |
6,225
-2,075
| -25% | -$165K |
|