KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-0.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$265M
AUM Growth
+$9.05M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.3M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
Talos Energy
TALO
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$836K |
| 5 |
Equinor
EQNR
|
$786K |
Top Sells
| 1 |
GSK
GSK
|
$6.95M |
| 2 |
General Mills
GIS
|
$2.1M |
| 3 |
Lamb Weston
LW
|
$2.01M |
| 4 |
PepsiCo
PEP
|
$419K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Consumer Staples | 16.7% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.28% |
2,359
-200
| -8% | -$61.8K |
|
52
McDonald's
MCD
$226B
| $717K | 0.27% |
2,565
-950
| -27% | -$266K |
|
53
Merck
MRK
$210B
| $712K | 0.27% |
6,695
-1,210
| -15% | -$129K |
|
54
Cisco
CSCO
$269B
| $708K | 0.27% |
13,550
-2,800
| -17% | -$146K |
|
|
HES
55
DELISTED
Hess
HES
| $708K | 0.27% |
5,350
-500
| -9% | -$66.2K |
|
56
Target
TGT
$42.1B
| $672K | 0.25% |
4,060
-1,122
| -22% | -$186K |
|
57
Walmart
WMT
$805B
| $560K | 0.21% |
11,400
+75
| +0.7% | +$3.69K |
|
58
ResMed
RMD
$40.1B
| $494K | 0.19% |
2,255
-625
| -22% | -$137K |
|
59
KLA
KLAC
$115B
| $459K | 0.17% |
1,150
-270
| -19% | -$108K |
|
60
O'Reilly Automotive
ORLY
$89.1B
| $418K | 0.16% |
+7,380
| New | +$418K |
|
61
Abbott
ABT
$231B
| $411K | 0.16% |
4,059
+640
| +19% | +$64.8K |
|
62
American Express
AXP
$230B
| $409K | 0.15% |
2,480
-50
| -2% | -$8.25K |
|
63
Mondelez International
MDLZ
$78.8B
| $383K | 0.14% |
5,496
| – | – |
|
64
NovaGold Resources
NG
$2.75B
| $379K | 0.14% |
61,000
| – | – |
|
65
Markel Group
MKL
$24.8B
| $365K | 0.14% |
286
| – | – |
|
66
Procter & Gamble
PG
$373B
| $363K | 0.14% |
2,441
-1,830
| -43% | -$272K |
|
67
Phillips 66
PSX
$53.2B
| $343K | 0.13% |
3,380
-455
| -12% | -$46.1K |
|
68
Accenture
ACN
$158B
| $336K | 0.13% |
1,175
-685
| -37% | -$196K |
|
69
Sysco
SYY
$39.5B
| $300K | 0.11% |
3,890
-160
| -4% | -$12.4K |
|
70
Becton Dickinson
BDX
$54.8B
| $272K | 0.1% |
1,100
-300
| -21% | -$74.3K |
|
71
Huntington Bancshares
HBAN
$26.1B
| $258K | 0.1% |
23,000
| – | – |
|
72
Lowe's Companies
LOW
$148B
| $256K | 0.1% |
+1,280
| New | +$256K |
|
|
73
General Mills
GIS
$26.5B
| $254K | 0.1% |
2,968
-24,600
| -89% | -$2.1M |
|
74
Kimberly-Clark
KMB
$42.9B
| $248K | 0.09% |
1,850
-200
| -10% | -$26.8K |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $247K | 0.09% |
+4,325
| New | +$247K |
|