KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+3.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$8.81M |
| 2 |
Johnson & Johnson
JNJ
|
$7.45M |
| 3 |
GE Aerospace
GE
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.51M |
| 5 |
Chevron
CVX
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Industrials | 18.92% |
| 3 | Healthcare | 18.48% |
| 4 | Energy | 12.64% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $8.81M | 4.96% |
+113,739
| New | +$8.81M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.45M | 4.2% |
+86,821
| New | +$7.45M |
|
|
3
GE Aerospace
GE
$292B
| $6.94M | 3.91% |
+299,236
| New | +$6.94M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.51M | 3.66% |
+71,997
| New | +$6.51M |
|
|
5
Chevron
CVX
$324B
| $6.21M | 3.5% |
+52,457
| New | +$6.21M |
|
6
Philip Morris
PM
$260B
| $5.99M | 3.38% |
+69,170
| New | +$5.99M |
|
7
Truist Financial
TFC
$60.4B
| $5.97M | 3.36% |
+176,272
| New | +$5.97M |
|
8
Lockheed Martin
LMT
$106B
| $5.97M | 3.36% |
+55,025
| New | +$5.97M |
|
9
Verizon
VZ
$186B
| $5.83M | 3.29% |
+115,871
| New | +$5.83M |
|
10
Merck
MRK
$210B
| $5.77M | 3.25% |
+124,140
| New | +$5.77M |
|
11
Medtronic
MDT
$119B
| $5.67M | 3.19% |
+110,112
| New | +$5.67M |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.66M | 3.19% |
+58,234
| New | +$5.66M |
|
13
Intel
INTC
$107B
| $5.64M | 3.18% |
+232,643
| New | +$5.64M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 3.09% |
+122,602
| New | +$5.48M |
|
15
Dover
DOV
$24.5B
| $5.24M | 2.95% |
+67,495
| New | +$5.24M |
|
16
3M
MMM
$82.8B
| $5.24M | 2.95% |
+47,913
| New | +$5.24M |
|
17
General Mills
GIS
$26.4B
| $5.12M | 2.88% |
+105,468
| New | +$5.12M |
|
18
Coca-Cola
KO
$297B
| $5.11M | 2.88% |
+127,495
| New | +$5.11M |
|
19
Honeywell
HON
$139B
| $5.07M | 2.86% |
+63,892
| New | +$5.07M |
|
20
Walmart
WMT
$774B
| $4.75M | 2.68% |
+63,790
| New | +$4.75M |
|
21
PepsiCo
PEP
$204B
| $4.5M | 2.53% |
+55,024
| New | +$4.5M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 2.47% |
+51,853
| New | +$4.39M |
|
23
ConocoPhillips
COP
$124B
| $4.24M | 2.39% |
+70,042
| New | +$4.24M |
|
24
APA Corp
APA
$8.31B
| $3.77M | 2.12% |
+44,965
| New | +$3.77M |
|
25
IBM
IBM
$227B
| $3.56M | 2% |
+18,619
| New | +$3.56M |
|