KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+15.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 2 |
GSK
GSK
|
$1.99M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$976K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
| 2 |
Lamb Weston
LW
|
$3.2M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Verizon
VZ
|
$984K |
Sector Composition
| 1 | Energy | 19.96% |
| 2 | Consumer Staples | 18.21% |
| 3 | Healthcare | 11.92% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $877K | 0.34% |
+7,905
| New | +$877K |
|
52
JPMorgan Chase
JPM
$829B
| $831K | 0.33% |
6,198
| – | – |
|
|
HES
53
DELISTED
Hess
HES
| $830K | 0.32% |
5,850
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.31% |
2,559
+413
| +19% | +$128K |
|
55
Cisco
CSCO
$274B
| $779K | 0.3% |
+16,350
| New | +$779K |
|
56
Target
TGT
$43.6B
| $772K | 0.3% |
+5,182
| New | +$772K |
|
57
Procter & Gamble
PG
$368B
| $647K | 0.25% |
+4,271
| New | +$647K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $646K | 0.25% |
22,550
| – | – |
|
59
ResMed
RMD
$40.2B
| $599K | 0.23% |
+2,880
| New | +$599K |
|
60
KLA
KLAC
$115B
| $535K | 0.21% |
1,420
+460
| +48% | +$173K |
|
61
Walmart
WMT
$774B
| $535K | 0.21% |
+3,775
| New | +$535K |
|
62
Accenture
ACN
$162B
| $496K | 0.19% |
+1,860
| New | +$496K |
|
63
Phillips 66
PSX
$54B
| $399K | 0.16% |
+3,835
| New | +$399K |
|
64
Markel Group
MKL
$24.8B
| $377K | 0.15% |
286
| – | – |
|
65
Abbott
ABT
$231B
| $375K | 0.15% |
+3,419
| New | +$375K |
|
66
American Express
AXP
$231B
| $374K | 0.15% |
+2,530
| New | +$374K |
|
67
Mondelez International
MDLZ
$79.5B
| $366K | 0.14% |
5,496
| – | – |
|
68
NovaGold Resources
NG
$2.78B
| $365K | 0.14% |
61,000
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $356K | 0.14% |
+1,400
| New | +$356K |
|
70
Huntington Bancshares
HBAN
$26B
| $324K | 0.13% |
23,000
| – | – |
|
71
Medtronic
MDT
$119B
| $313K | 0.12% |
+4,025
| New | +$313K |
|
72
Sysco
SYY
$38.5B
| $310K | 0.12% |
+4,050
| New | +$310K |
|
73
Pfizer
PFE
$141B
| $301K | 0.12% |
+5,880
| New | +$301K |
|
74
Kimberly-Clark
KMB
$42.8B
| $278K | 0.11% |
+2,050
| New | +$278K |
|
75
Talos Energy
TALO
$1.73B
| $257K | 0.1% |
13,600
+1,000
| +8% | +$18.9K |
|