KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Return 9.01%
This Quarter Return
+0.37%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$331M
AUM Growth
-$776K
Cap. Flow
-$1.68M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.07%
Holding
67
New
2
Increased
15
Reduced
34
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.68M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$910K
3
TALO icon
Talos Energy
TALO
$284K
4
PAAS icon
Pan American Silver
PAAS
$251K
5
AMZN icon
Amazon
AMZN
$232K

Top Sells

1
NTR icon
Nutrien
NTR
$3.99M
2
PM icon
Philip Morris
PM
$926K
3
MMM icon
3M
MMM
$436K
4
KO icon
Coca-Cola
KO
$394K
5
AEM icon
Agnico Eagle Mines
AEM
$326K

Sector Composition

1 Energy 12.06%
2 Materials 8.56%
3 Consumer Staples 7.49%
4 Communication Services 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$361K 0.11%
1,946
+136
+8% +$25.2K
SHEL icon
52
Shell
SHEL
$210B
$308K 0.09%
4,375
-300
-6% -$21.1K
LOW icon
53
Lowe's Companies
LOW
$148B
$284K 0.09%
1,280
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.08%
575
– –
NG icon
55
NovaGold Resources
NG
$2.75B
$276K 0.08%
67,475
+6,475
+11% +$26.5K
INTC icon
56
Intel
INTC
$108B
$249K 0.08%
11,110
-3,225
-22% -$72.2K
AMZN icon
57
Amazon
AMZN
$2.51T
$232K 0.07%
+1,057
New +$232K
MO icon
58
Altria Group
MO
$112B
$223K 0.07%
3,797
-100
-3% -$5.86K
INTU icon
59
Intuit
INTU
$186B
$210K 0.06%
+266
New +$210K
ABT icon
60
Abbott
ABT
$231B
– –
-1,559
Closed -$207K
BDX icon
61
Becton Dickinson
BDX
$54.8B
– –
-900
Closed -$206K
EMR icon
62
Emerson Electric
EMR
$74.9B
– –
-2,525
Closed -$277K
KO icon
63
Coca-Cola
KO
$294B
– –
-5,500
Closed -$394K
NTR icon
64
Nutrien
NTR
$27.7B
– –
-80,393
Closed -$3.99M
PSX icon
65
Phillips 66
PSX
$53.2B
– –
-1,870
Closed -$231K
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