KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.89%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$179M
AUM Growth
+$179M
(+1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
53
New
–
Increased
9
Reduced
35
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$973K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Intel
INTC
|
$228K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$145K |
Top Sells
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Honeywell
HON
|
$186K |
| 4 |
Caterpillar
CAT
|
$167K |
| 5 |
Chevron
CVX
|
$166K |
Sector Composition
| 1 | Consumer Staples | 20.9% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 19.14% |
| 4 | Energy | 12.95% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.38M | 4.11% |
85,082
-1,739
| -2% | -$151K |
|
2
Lockheed Martin
LMT
$106B
| $6.96M | 3.88% |
54,596
-429
| -0.8% | -$54.7K |
|
|
3
GE Aerospace
GE
$292B
| $6.93M | 3.86% |
289,872
-9,364
| -3% | -$224K |
|
|
4
Home Depot
HD
$405B
| $6.77M | 3.77% |
89,194
-24,545
| -22% | -$1.86M |
|
|
5
Chevron
CVX
$324B
| $6.21M | 3.46% |
51,092
-1,365
| -3% | -$166K |
|
6
Exxon Mobil
XOM
$487B
| $6.17M | 3.44% |
71,672
-325
| -0.5% | -$28K |
|
7
Dover
DOV
$24.5B
| $5.99M | 3.34% |
66,720
-775
| -1% | -$69.6K |
|
8
Philip Morris
PM
$260B
| $5.89M | 3.28% |
68,025
-1,145
| -2% | -$99.1K |
|
9
Merck
MRK
$210B
| $5.84M | 3.25% |
122,590
-1,550
| -1% | -$73.8K |
|
10
Truist Financial
TFC
$60.4B
| $5.83M | 3.25% |
172,847
-3,425
| -2% | -$116K |
|
11
Medtronic
MDT
$119B
| $5.76M | 3.21% |
108,112
-2,000
| -2% | -$107K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $5.63M | 3.14% |
59,769
+1,535
| +3% | +$145K |
|
13
3M
MMM
$82.8B
| $5.57M | 3.1% |
46,628
-1,285
| -3% | -$153K |
|
|
14
Intel
INTC
$107B
| $5.56M | 3.1% |
242,593
+9,950
| +4% | +$228K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 3.07% |
119,127
-3,475
| -3% | -$161K |
|
16
Verizon
VZ
$186B
| $5.25M | 2.93% |
112,554
-3,317
| -3% | -$155K |
|
|
17
Honeywell
HON
$139B
| $5.12M | 2.85% |
61,647
-2,245
| -4% | -$186K |
|
18
General Mills
GIS
$26.4B
| $5.02M | 2.8% |
104,768
-700
| -0.7% | -$33.5K |
|
19
ConocoPhillips
COP
$124B
| $4.84M | 2.7% |
69,587
-455
| -0.6% | -$31.6K |
|
20
Coca-Cola
KO
$297B
| $4.83M | 2.69% |
127,545
+50
| +0% | +$1.89K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 2.66% |
51,683
-170
| -0.3% | -$15.7K |
|
22
Walmart
WMT
$774B
| $4.71M | 2.62% |
63,640
-150
| -0.2% | -$11.1K |
|
23
PepsiCo
PEP
$204B
| $4.25M | 2.37% |
53,449
-1,575
| -3% | -$125K |
|
|
24
APA Corp
APA
$8.31B
| $4.05M | 2.26% |
47,600
+2,635
| +6% | +$224K |
|
25
Procter & Gamble
PG
$368B
| $3.46M | 1.93% |
45,774
+300
| +0.7% | +$22.7K |
|