KIC
Keating Investment Counselors Portfolio holdings
AUM
$350M
1-Year Est. Return
12.55%
1 Year Est. Return
+12.55%
AUM
$331M
AUM Growth
-$776K
(-0.23%)
Holding
67
Top Buys
| 1 | +$5.68M | |
| 2 | +$910K | |
| 3 | +$284K | |
| 4 |
Pan American Silver
PAAS
|
+$251K |
| 5 |
Amazon
AMZN
|
+$232K |
Top Sells
| 1 | +$3.99M | |
| 2 | +$926K | |
| 3 | +$436K | |
| 4 |
Coca-Cola
KO
|
+$394K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$387B
| $361K | 0.11% |
1,946
+136
|
|
||
52
Shell
SHEL
$217B
| $308K | 0.09% |
4,375
-300
|
|
||
53
Lowe's Companies
LOW
$131B
| $284K | 0.09% |
1,280
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.08% |
575
|
|
||
55
NovaGold Resources
NG
$3.33B
| $276K | 0.08% |
67,475
+6,475
|
|
||
56
Intel
INTC
$182B
| $249K | 0.08% |
11,110
-3,225
|
|
||
|
57
Amazon
AMZN
$2.61T
| $232K | 0.07% |
+1,057
|
|
||
58
Altria Group
MO
$97.4B
| $223K | 0.07% |
3,797
-100
|
|
||
59
Intuit
INTU
$181B
| $210K | 0.06% |
+266
|
|
||
60
Becton Dickinson
BDX
$51B
| – | – |
-900
|
|
||
61
Emerson Electric
EMR
$72.9B
| – | – |
-2,525
|
|
||
|
62
Coca-Cola
KO
$303B
| – | – |
-5,500
|
|
||
63
Nutrien
NTR
$27.5B
| – | – |
-80,393
|
|
||
64
Phillips 66
PSX
$55.6B
| – | – |
-1,870
|
|
||
65
Abbott
ABT
$220B
| – | – |
-1,559
|
|