KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+9.82%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$196M
AUM Growth
+$196M
(+9.3%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
53
New
–
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
IBM
IBM
|
$65.7K |
| 4 |
Intel
INTC
|
$23.7K |
| 5 |
Duke Energy
DUK
|
$15.5K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$449K |
| 2 |
3M
MMM
|
$86.2K |
| 3 |
Kimberly-Clark
KMB
|
$68.9K |
| 4 |
Johnson & Johnson
JNJ
|
$50.3K |
| 5 |
TE
TECO ENERGY INC
TE
|
$47.4K |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Staples | 20.3% |
| 3 | Healthcare | 19.34% |
| 4 | Energy | 12.61% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.33M | 4.25% |
297,273
+7,401
| +3% | +$207K |
|
2
Lockheed Martin
LMT
$106B
| $8.11M | 4.13% |
54,521
-75
| -0.1% | -$11.1K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.74M | 3.95% |
84,533
-549
| -0.6% | -$50.3K |
|
4
Home Depot
HD
$405B
| $7.33M | 3.74% |
89,044
-150
| -0.2% | -$12.4K |
|
5
Exxon Mobil
XOM
$487B
| $7.21M | 3.68% |
71,252
-420
| -0.6% | -$42.5K |
|
|
6
3M
MMM
$82.8B
| $6.45M | 3.29% |
46,013
-615
| -1% | -$86.2K |
|
7
Truist Financial
TFC
$60.4B
| $6.44M | 3.28% |
172,597
-250
| -0.1% | -$9.33K |
|
8
Dover
DOV
$24.5B
| $6.41M | 3.27% |
66,395
-325
| -0.5% | -$31.4K |
|
9
Chevron
CVX
$324B
| $6.35M | 3.24% |
50,822
-270
| -0.5% | -$33.7K |
|
|
10
Intel
INTC
$107B
| $6.32M | 3.22% |
243,508
+915
| +0.4% | +$23.7K |
|
11
Medtronic
MDT
$119B
| $6.19M | 3.16% |
107,887
-225
| -0.2% | -$12.9K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $6.18M | 3.15% |
59,109
-660
| -1% | -$68.9K |
|
13
Merck
MRK
$210B
| $6.13M | 3.12% |
122,390
-200
| -0.2% | -$10K |
|
14
Philip Morris
PM
$260B
| $5.92M | 3.02% |
67,965
-60
| -0.1% | -$5.23K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 3% |
110,677
-8,450
| -7% | -$449K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 2.94% |
51,683
| – | – |
|
17
Honeywell
HON
$139B
| $5.62M | 2.87% |
61,497
-150
| -0.2% | -$13.7K |
|
18
Verizon
VZ
$186B
| $5.51M | 2.81% |
112,054
-500
| -0.4% | -$24.6K |
|
19
Coca-Cola
KO
$297B
| $5.27M | 2.69% |
127,545
| – | – |
|
20
General Mills
GIS
$26.4B
| $5.21M | 2.66% |
104,343
-425
| -0.4% | -$21.2K |
|
21
Walmart
WMT
$774B
| $4.99M | 2.55% |
63,460
-180
| -0.3% | -$14.2K |
|
22
ConocoPhillips
COP
$124B
| $4.92M | 2.51% |
69,587
| – | – |
|
23
PepsiCo
PEP
$204B
| $4.39M | 2.24% |
52,966
-483
| -0.9% | -$40.1K |
|
24
APA Corp
APA
$8.31B
| $4.08M | 2.08% |
47,500
-100
| -0.2% | -$8.59K |
|
25
Procter & Gamble
PG
$368B
| $3.71M | 1.89% |
45,574
-200
| -0.4% | -$16.3K |
|