KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-0.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$265M
AUM Growth
+$9.05M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.3M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
Talos Energy
TALO
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$836K |
| 5 |
Equinor
EQNR
|
$786K |
Top Sells
| 1 |
GSK
GSK
|
$6.95M |
| 2 |
General Mills
GIS
|
$2.1M |
| 3 |
Lamb Weston
LW
|
$2.01M |
| 4 |
PepsiCo
PEP
|
$419K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Consumer Staples | 16.7% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $3.47M | 1.31% |
70,610
+9,260
| +15% | +$455K |
|
27
Intel
INTC
$108B
| $3.16M | 1.19% |
96,666
+7,360
| +8% | +$240K |
|
|
28
PepsiCo
PEP
$201B
| $2.66M | 1% |
14,580
-2,300
| -14% | -$419K |
|
29
Walt Disney
DIS
$214B
| $2.49M | 0.94% |
24,818
-3,081
| -11% | -$309K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $2.24M | 0.85% |
108,178
+23,510
| +28% | +$487K |
|
31
Stryker
SYK
$151B
| $1.98M | 0.75% |
6,928
-200
| -3% | -$57.1K |
|
32
3M
MMM
$82.8B
| $1.9M | 0.72% |
21,620
-622
| -3% | -$54.7K |
|
|
33
Talos Energy
TALO
$1.69B
| $1.73M | 0.65% |
116,425
+102,825
| +756% | +$1.53M |
|
34
Dover
DOV
$24.5B
| $1.7M | 0.64% |
11,191
| – | – |
|
35
Chevron
CVX
$318B
| $1.67M | 0.63% |
10,220
-390
| -4% | -$63.6K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.56% |
21,437
+100
| +0.5% | +$6.93K |
|
37
Apple
AAPL
$3.56T
| $1.37M | 0.52% |
8,286
-682
| -8% | -$112K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 0.5% |
14,540
+1,510
| +12% | +$138K |
|
39
Coca-Cola
KO
$294B
| $1.19M | 0.45% |
19,175
-2,110
| -10% | -$131K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.17M | 0.44% |
47,832
+7,674
| +19% | +$187K |
|
41
ConocoPhillips
COP
$120B
| $1.08M | 0.41% |
10,936
-350
| -3% | -$34.7K |
|
|
42
AbbVie
ABBV
$376B
| $973K | 0.37% |
6,108
-2,550
| -29% | -$406K |
|
43
Costco
COST
$424B
| $918K | 0.35% |
1,848
-408
| -18% | -$203K |
|
44
Newmont
NEM
$82.3B
| $877K | 0.33% |
17,890
-754
| -4% | -$37K |
|
45
Aflac
AFL
$58.1B
| $861K | 0.33% |
13,350
-3,058
| -19% | -$197K |
|
46
Emerson Electric
EMR
$74.9B
| $836K | 0.32% |
9,596
-1,000
| -9% | -$87.1K |
|
47
Microsoft
MSFT
$3.78T
| $823K | 0.31% |
2,855
-1,215
| -30% | -$350K |
|
48
JPMorgan Chase
JPM
$835B
| $808K | 0.31% |
6,198
| – | – |
|
49
Honeywell
HON
$137B
| $786K | 0.3% |
4,110
-100
| -2% | -$19.1K |
|
50
VanEck Gold Miners ETF
GDX
$19.4B
| $729K | 0.28% |
22,550
| – | – |
|