KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+15.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$5.22M
Cap. Flow %
2.04%
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
2
GSK icon
GSK
GSK
$1.99M
3
ABBV icon
AbbVie
ABBV
$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
$1.04M
5
MSFT icon
Microsoft
MSFT
$976K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M
2
LW icon
Lamb Weston
LW
$3.2M
3
CVS icon
CVS Health
CVS
$1.88M
4
GIS icon
General Mills
GIS
$1.08M
5
VZ icon
Verizon
VZ
$984K

Sector Composition

1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$3.77M 1.47%
6,841
+806
+13% +$444K
SLB icon
27
Schlumberger
SLB
$55B
$3.28M 1.28%
61,350
+7,490
+14% +$400K
PEP icon
28
PepsiCo
PEP
$204B
$3.05M 1.19%
16,880
+5,350
+46% +$967K
DIS icon
29
Walt Disney
DIS
$213B
$2.42M 0.95%
27,899
+3,356
+14% +$292K
INTC icon
30
Intel
INTC
$107B
$2.36M 0.92%
89,306
+8,697
+11% +$230K
GIS icon
31
General Mills
GIS
$26.4B
$2.31M 0.9%
27,568
-12,850
-32% -$1.08M
MMM icon
32
3M
MMM
$82.8B
$2.23M 0.87%
18,597
+1,685
+10% +$202K
EQC
33
DELISTED
Equity Commonwealth
EQC
$2.11M 0.83%
84,668
+8,913
+12% +$223K
CVX icon
34
Chevron
CVX
$324B
$1.9M 0.75%
10,610
+1,690
+19% +$303K
SYK icon
35
Stryker
SYK
$150B
$1.74M 0.68%
7,128
+333
+5% +$81.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$1.54M 0.6%
21,337
+1,700
+9% +$122K
DOV icon
37
Dover
DOV
$24.5B
$1.52M 0.59%
11,191
– –
ABBV icon
38
AbbVie
ABBV
$372B
$1.4M 0.55%
+8,658
New +$1.4M
KO icon
39
Coca-Cola
KO
$297B
$1.35M 0.53%
21,285
+7,760
+57% +$494K
COP icon
40
ConocoPhillips
COP
$124B
$1.33M 0.52%
11,286
+1,700
+18% +$201K
AFL icon
41
Aflac
AFL
$57.2B
$1.18M 0.46%
16,408
+3,900
+31% +$281K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.17M 0.46%
13,030
+100
+0.8% +$9K
AAPL icon
43
Apple
AAPL
$3.45T
$1.17M 0.46%
8,968
+4,195
+88% +$545K
COST icon
44
Costco
COST
$418B
$1.03M 0.4%
2,256
-67
-3% -$30.6K
EMR icon
45
Emerson Electric
EMR
$74.3B
$1.02M 0.4%
10,596
+4,471
+73% +$429K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 0.4%
13,386
+538
+4% +$40.6K
MSFT icon
47
Microsoft
MSFT
$3.77T
$976K 0.38%
+4,070
New +$976K
MCD icon
48
McDonald's
MCD
$224B
$926K 0.36%
3,515
+2,410
+218% +$635K
HON icon
49
Honeywell
HON
$139B
$902K 0.35%
4,210
– –
NEM icon
50
Newmont
NEM
$81.7B
$880K 0.34%
18,644
+6,017
+48% +$284K
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