KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.51%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$280M
AUM Growth
-$15.2M
(-5.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$613K |
| 3 |
L3Harris
LHX
|
$211K |
| 4 |
Medtronic
MDT
|
$208K |
| 5 |
General Mills
GIS
|
$208K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.76M |
| 3 |
Weyerhaeuser
WY
|
$2.87M |
| 4 |
Vodafone
VOD
|
$2.72M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Materials | 8.63% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $3.52M | 1.26% |
67,647
-2,085
| -3% | -$109K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 1.22% |
6,408
-50
| -0.8% | -$26.5K |
|
28
PepsiCo
PEP
$200B
| $2.51M | 0.9% |
14,784
-225
| -1% | -$38.2K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.86% |
124,782
-22,300
| -15% | -$428K |
|
30
Apple
AAPL
$3.56T
| $2.31M | 0.83% |
12,016
| – | – |
|
31
Talos Energy
TALO
$1.65B
| $2.27M | 0.81% |
159,765
-31,525
| -16% | -$449K |
|
32
Stryker
SYK
$150B
| $2.11M | 0.76% |
7,058
-25
| -0.4% | -$7.49K |
|
33
3M
MMM
$82.7B
| $1.93M | 0.69% |
21,102
-387
| -2% | -$35.4K |
|
34
Dover
DOV
$24.4B
| $1.75M | 0.62% |
11,356
-15
| -0.1% | -$2.31K |
|
35
Walt Disney
DIS
$212B
| $1.73M | 0.62% |
19,201
-1,632
| -8% | -$147K |
|
36
Costco
COST
$427B
| $1.65M | 0.59% |
2,493
-150
| -6% | -$99K |
|
37
Chevron
CVX
$310B
| $1.57M | 0.56% |
10,495
| – | – |
|
38
AbbVie
ABBV
$375B
| $1.42M | 0.51% |
9,178
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $1.31M | 0.47% |
3,495
-100
| -3% | -$37.6K |
|
|
40
VanEck Gold Miners ETF
GDX
$19.9B
| $1.31M | 0.47% |
42,325
+19,775
| +88% | +$613K |
|
41
Honeywell
HON
$136B
| $1.29M | 0.46% |
6,130
| – | – |
|
42
ConocoPhillips
COP
$116B
| $1.17M | 0.42% |
10,091
+350
| +4% | +$40.6K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.41% |
44,862
-1,140
| -2% | -$28.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.41% |
3,188
-35
| -1% | -$12.5K |
|
45
KLA
KLAC
$119B
| $1.13M | 0.41% |
1,950
| – | – |
|
46
Coca-Cola
KO
$292B
| $1.13M | 0.4% |
19,200
| – | – |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.39% |
11,342
-740
| -6% | -$70.4K |
|
48
Aflac
AFL
$57.2B
| $1.07M | 0.38% |
12,955
+200
| +2% | +$16.5K |
|
49
McDonald's
MCD
$224B
| $1.06M | 0.38% |
3,565
| – | – |
|
50
Emerson Electric
EMR
$74.6B
| $1.04M | 0.37% |
10,676
+300
| +3% | +$29.2K |
|