KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-8.08%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
60
New
2
Increased
13
Reduced
29
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.19M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$544K |
| 4 |
Unilever
UL
|
$396K |
| 5 |
Liberty Global Class C
LBTYK
|
$198K |
Top Sells
| 1 |
GSK
GSK
|
$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
$888K |
| 3 |
Home Depot
HD
|
$775K |
| 4 |
General Mills
GIS
|
$599K |
| 5 |
SPDR Gold Trust
GLD
|
$414K |
Sector Composition
| 1 | Consumer Staples | 17.98% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 10.26% |
| 4 | Materials | 7.45% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.37% |
6,035
-65
| -1% | -$33K |
|
27
Walt Disney
DIS
$213B
| $2.32M | 1.04% |
24,543
-350
| -1% | -$33K |
|
28
Intel
INTC
$107B
| $2.08M | 0.93% |
80,609
-100
| -0.1% | -$2.58K |
|
29
Schlumberger
SLB
$55B
| $1.93M | 0.87% |
53,860
+4,000
| +8% | +$144K |
|
30
PepsiCo
PEP
$204B
| $1.88M | 0.84% |
11,530
-2,112
| -15% | -$345K |
|
31
3M
MMM
$82.8B
| $1.87M | 0.84% |
16,912
-30
| -0.2% | -$3.32K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $1.85M | 0.83% |
75,755
-16,845
| -18% | -$410K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.63% |
19,637
-50
| -0.3% | -$3.56K |
|
34
Stryker
SYK
$150B
| $1.38M | 0.62% |
6,795
-160
| -2% | -$32.4K |
|
35
Dover
DOV
$24.5B
| $1.31M | 0.58% |
11,191
| – | – |
|
36
Chevron
CVX
$324B
| $1.28M | 0.57% |
8,920
| – | – |
|
37
Costco
COST
$418B
| $1.1M | 0.49% |
2,323
| – | – |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.46% |
12,930
-800
| -6% | -$64K |
|
39
ConocoPhillips
COP
$124B
| $981K | 0.44% |
9,586
-5
| -0.1% | -$512 |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $853K | 0.38% |
12,848
-67
| -0.5% | -$4.45K |
|
41
Coca-Cola
KO
$297B
| $758K | 0.34% |
13,525
-4,875
| -26% | -$273K |
|
42
Aflac
AFL
$57.2B
| $703K | 0.31% |
12,508
-350
| -3% | -$19.7K |
|
43
Honeywell
HON
$139B
| $703K | 0.31% |
4,210
| – | – |
|
44
Apple
AAPL
$3.45T
| $660K | 0.3% |
4,773
-56
| -1% | -$7.74K |
|
45
JPMorgan Chase
JPM
$829B
| $648K | 0.29% |
6,198
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $638K | 0.29% |
5,850
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.26% |
2,146
| – | – |
|
|
48
VanEck Gold Miners ETF
GDX
$19B
| $544K | 0.24% |
+22,550
| New | +$544K |
|
49
Newmont
NEM
$81.7B
| $531K | 0.24% |
12,627
+775
| +7% | +$32.6K |
|
50
Emerson Electric
EMR
$74.3B
| $448K | 0.2% |
6,125
-100
| -2% | -$7.31K |
|