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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.6B
| $1.03M | 0.37% |
20,037
-100
| -0.5% | -$5.13K |
|
52
Abbott
ABT
$232B
| $777K | 0.28% |
7,059
| – | – |
|
|
HES
53
DELISTED
Hess
HES
| $771K | 0.28% |
5,350
| – | – |
|
54
Newmont
NEM
$83.7B
| $726K | 0.26% |
17,534
-456
| -3% | -$18.9K |
|
55
Walmart
WMT
$800B
| $725K | 0.26% |
13,800
| – | – |
|
56
Accenture
ACN
$158B
| $667K | 0.24% |
1,900
| – | – |
|
57
Procter & Gamble
PG
$373B
| $621K | 0.22% |
4,241
| – | – |
|
58
Merck
MRK
$211B
| $566K | 0.2% |
5,195
-300
| -5% | -$32.7K |
|
59
Target
TGT
$42.4B
| $553K | 0.2% |
3,885
| – | – |
|
60
JPMorgan Chase
JPM
$813B
| $549K | 0.2% |
3,225
-125
| -4% | -$21.3K |
|
61
Sysco
SYY
$39.4B
| $533K | 0.19% |
7,290
| – | – |
|
62
Altria Group
MO
$112B
| $529K | 0.19% |
13,120
-2,730
| -17% | -$110K |
|
63
AstraZeneca
AZN
$253B
| $518K | 0.19% |
7,693
-75
| -1% | -$5.05K |
|
64
Phillips 66
PSX
$52.9B
| $503K | 0.18% |
3,780
+150
| +4% | +$20K |
|
65
Cisco
CSCO
$265B
| $488K | 0.17% |
9,650
| – | – |
|
66
Qualcomm
QCOM
$173B
| $477K | 0.17% |
3,300
| – | – |
|
67
O'Reilly Automotive
ORLY
$88.3B
| $467K | 0.17% |
7,380
| – | – |
|
68
Mondelez International
MDLZ
$79.7B
| $398K | 0.14% |
5,496
| – | – |
|
69
American Express
AXP
$227B
| $343K | 0.12% |
1,830
-50
| -3% | -$9.37K |
|
70
Becton Dickinson
BDX
$55B
| $341K | 0.12% |
1,400
| – | – |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $333K | 0.12% |
5,880
+70
| +1% | +$3.97K |
|
72
Intuit
INTU
$187B
| $331K | 0.12% |
530
| – | – |
|
73
Teleflex
TFX
$5.77B
| $330K | 0.12% |
1,325
| – | – |
|
74
Motorola Solutions
MSI
$79.7B
| $313K | 0.11% |
1,000
| – | – |
|
75
Huntington Bancshares
HBAN
$25.7B
| $293K | 0.1% |
23,000
| – | – |
|