KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$277M
AUM Growth
+$277M
(+4.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.3M |
| 2 |
Vodafone
VOD
|
$5.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$351K |
| 4 |
Truist Financial
TFC
|
$246K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$156K |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Philip Morris
PM
|
$582K |
| 3 |
Weyerhaeuser
WY
|
$448K |
| 4 |
Lamb Weston
LW
|
$413K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Consumer Staples | 13.38% |
| 3 | Communication Services | 7.98% |
| 4 | Materials | 7.73% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.3M | 1.19% |
98,688
+2,022
| +2% | +$67.6K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.16% |
6,146
-425
| -6% | -$222K |
|
28
PepsiCo
PEP
$204B
| $2.64M | 0.95% |
14,255
-325
| -2% | -$60.2K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.85% |
115,869
+7,691
| +7% | +$156K |
|
30
Stryker
SYK
$150B
| $2.07M | 0.75% |
6,778
-150
| -2% | -$45.8K |
|
31
Walt Disney
DIS
$213B
| $1.96M | 0.71% |
21,933
-2,885
| -12% | -$258K |
|
32
3M
MMM
$82.8B
| $1.79M | 0.65% |
17,892
-185
| -1% | -$18.5K |
|
33
Talos Energy
TALO
$1.73B
| $1.76M | 0.64% |
127,025
+10,600
| +9% | +$147K |
|
34
Dover
DOV
$24.5B
| $1.65M | 0.6% |
11,191
| – | – |
|
35
Chevron
CVX
$324B
| $1.61M | 0.58% |
10,220
| – | – |
|
36
Apple
AAPL
$3.45T
| $1.53M | 0.55% |
7,896
-390
| -5% | -$75.6K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.35M | 0.49% |
14,360
-180
| -1% | -$17K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.47% |
20,137
-1,300
| -6% | -$83.1K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.41% |
15,529
-415
| -3% | -$30.1K |
|
40
Coca-Cola
KO
$297B
| $1.12M | 0.4% |
18,600
-575
| -3% | -$34.6K |
|
41
Costco
COST
$418B
| $995K | 0.36% |
1,848
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $972K | 0.35% |
2,855
| – | – |
|
43
ConocoPhillips
COP
$124B
| $968K | 0.35% |
9,346
-1,590
| -15% | -$165K |
|
|
44
Altria Group
MO
$113B
| $900K | 0.33% |
19,860
-127,613
| -87% | -$5.78M |
|
45
Honeywell
HON
$139B
| $853K | 0.31% |
4,110
| – | – |
|
46
AbbVie
ABBV
$372B
| $823K | 0.3% |
6,108
| – | – |
|
47
Aflac
AFL
$57.2B
| $821K | 0.3% |
11,765
-1,585
| -12% | -$111K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.28% |
2,309
-50
| -2% | -$17.1K |
|
49
McDonald's
MCD
$224B
| $765K | 0.28% |
2,565
| – | – |
|
50
Newmont
NEM
$81.7B
| $763K | 0.28% |
17,890
| – | – |
|