KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Return 9.01%
This Quarter Return
+2.53%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$224M
AUM Growth
+$3.11M
Cap. Flow
-$340K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.98%
Holding
66
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.34M
2
WY icon
Weyerhaeuser
WY
$1.22M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.19M
4
CVS icon
CVS Health
CVS
$1.19M
5
B
Barrick Mining Corporation
B
$923K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.75M
2
MRK icon
Merck
MRK
$1.34M
3
KLAC icon
KLA
KLAC
$1.16M
4
PG icon
Procter & Gamble
PG
$1.03M
5
INTC icon
Intel
INTC
$618K

Sector Composition

1 Consumer Staples 23.12%
2 Healthcare 15.11%
3 Industrials 13.48%
4 Communication Services 9.57%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.56T
$433K 0.19%
8,744
-4,960
-36% -$246K
MCD icon
52
McDonald's
MCD
$224B
$428K 0.19%
2,063
– –
AZN icon
53
AstraZeneca
AZN
$253B
$406K 0.18%
9,835
-13,890
-59% -$573K
BP icon
54
BP
BP
$87.4B
$388K 0.17%
9,457
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$371K 0.17%
11,200
-4,600
-29% -$152K
TFX icon
56
Teleflex
TFX
$5.78B
$354K 0.16%
1,068
– –
GLD icon
57
SPDR Gold Trust
GLD
$112B
$350K 0.16%
+2,625
New +$350K
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$348K 0.16%
6,800
– –
IBM icon
59
IBM
IBM
$232B
$347K 0.15%
2,635
– –
HBAN icon
60
Huntington Bancshares
HBAN
$25.7B
$346K 0.15%
25,042
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.82B
$344K 0.15%
33,800
– –
WMT icon
62
Walmart
WMT
$801B
$334K 0.15%
9,072
– –
NG icon
63
NovaGold Resources
NG
$2.75B
$301K 0.13%
51,000
– –
NEM icon
64
Newmont
NEM
$83.7B
$271K 0.12%
+7,052
New +$271K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.12%
1,210
– –
GG
66
DELISTED
Goldcorp Inc
GG
– –
-21,500
Closed -$246K
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