KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.05%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$295M
AUM Growth
+$295M
(+6.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
84
New
5
Increased
52
Reduced
15
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$3.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.44M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.06M |
| 4 |
Talos Energy
TALO
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$804K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.16M |
| 2 |
CVS Health
CVS
|
$679K |
| 3 |
General Mills
GIS
|
$228K |
| 4 |
Medtronic
MDT
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$202K |
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Consumer Staples | 11.99% |
| 3 | Communication Services | 9.17% |
| 4 | Materials | 6.92% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.52M | 1.19% |
98,913
+225
| +0.2% | +$8K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 1.11% |
6,458
+312
| +5% | +$158K |
|
|
28
Talos Energy
TALO
$1.73B
| $3.14M | 1.07% |
191,290
+64,265
| +51% | +$1.06M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $2.7M | 0.92% |
147,082
+31,213
| +27% | +$573K |
|
30
PepsiCo
PEP
$204B
| $2.54M | 0.86% |
15,009
+754
| +5% | +$128K |
|
31
Apple
AAPL
$3.45T
| $2.06M | 0.7% |
12,016
+4,120
| +52% | +$705K |
|
32
Stryker
SYK
$150B
| $1.94M | 0.66% |
7,083
+305
| +4% | +$83.3K |
|
33
Chevron
CVX
$324B
| $1.77M | 0.6% |
10,495
+275
| +3% | +$46.4K |
|
34
Walt Disney
DIS
$213B
| $1.69M | 0.57% |
20,833
-1,100
| -5% | -$89.2K |
|
35
3M
MMM
$82.8B
| $1.68M | 0.57% |
17,967
+75
| +0.4% | +$7.02K |
|
36
Dover
DOV
$24.5B
| $1.59M | 0.54% |
11,371
+180
| +2% | +$25.1K |
|
37
Costco
COST
$418B
| $1.49M | 0.51% |
2,643
+795
| +43% | +$449K |
|
38
AbbVie
ABBV
$372B
| $1.37M | 0.46% |
9,178
+3,070
| +50% | +$458K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.4% |
20,137
| – | – |
|
40
ConocoPhillips
COP
$124B
| $1.17M | 0.4% |
9,741
+395
| +4% | +$47.3K |
|
41
Microsoft
MSFT
$3.77T
| $1.14M | 0.38% |
3,595
+740
| +26% | +$234K |
|
42
Honeywell
HON
$139B
| $1.13M | 0.38% |
6,130
+2,020
| +49% | +$373K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.38% |
3,223
+914
| +40% | +$320K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.37% |
15,334
-195
| -1% | -$13.8K |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.36% |
19,200
+600
| +3% | +$33.6K |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.36% |
12,082
-2,278
| -16% | -$202K |
|
47
Emerson Electric
EMR
$74.3B
| $1M | 0.34% |
10,376
+2,800
| +37% | +$270K |
|
48
Aflac
AFL
$57.2B
| $979K | 0.33% |
12,755
+990
| +8% | +$76K |
|
49
McDonald's
MCD
$224B
| $939K | 0.32% |
3,565
+1,000
| +39% | +$263K |
|
50
KLA
KLAC
$115B
| $894K | 0.3% |
1,950
+1,100
| +129% | +$505K |
|