KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.25%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$201M
AUM Growth
+$201M
(+2.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
55
New
2
Increased
24
Reduced
21
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$4.83M |
| 2 |
Knowles
KN
|
$1.05M |
| 3 |
Philip Morris
PM
|
$442K |
| 4 |
Aflac
AFL
|
$271K |
| 5 |
Sysco
SYY
|
$152K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$875K |
| 2 |
Nokia
NOK
|
$578K |
| 3 |
Bristol-Myers Squibb
BMY
|
$478K |
| 4 |
Emerson Electric
EMR
|
$393K |
| 5 |
Microsoft
MSFT
|
$368K |
Sector Composition
| 1 | Consumer Staples | 19.79% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 19.46% |
| 4 | Energy | 12.18% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $8.85M | 4.41% |
54,221
-300
| -0.6% | -$49K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.33M | 4.15% |
84,764
+231
| +0.3% | +$22.7K |
|
3
GE Aerospace
GE
$292B
| $7.59M | 3.78% |
293,100
-4,173
| -1% | -$108K |
|
4
Home Depot
HD
$405B
| $7.05M | 3.51% |
89,094
+50
| +0.1% | +$3.96K |
|
5
Exxon Mobil
XOM
$487B
| $7M | 3.49% |
71,652
+400
| +0.6% | +$39.1K |
|
6
Truist Financial
TFC
$60.4B
| $6.99M | 3.48% |
173,972
+1,375
| +0.8% | +$55.2K |
|
7
Merck
MRK
$214B
| $6.95M | 3.47% |
122,490
+100
| +0.1% | +$5.68K |
|
8
Medtronic
MDT
$120B
| $6.67M | 3.32% |
108,402
+515
| +0.5% | +$31.7K |
|
9
Kimberly-Clark
KMB
$42.8B
| $6.37M | 3.18% |
57,809
-1,300
| -2% | -$143K |
|
10
Intel
INTC
$106B
| $6.34M | 3.16% |
245,458
+1,950
| +0.8% | +$50.3K |
|
11
3M
MMM
$82.8B
| $6.15M | 3.06% |
45,330
-683
| -1% | -$92.6K |
|
12
Chevron
CVX
$326B
| $6.12M | 3.05% |
51,442
+620
| +1% | +$73.7K |
|
|
13
Philip Morris
PM
$260B
| $6.01M | 2.99% |
73,365
+5,400
| +8% | +$442K |
|
14
Honeywell
HON
$138B
| $5.68M | 2.83% |
61,222
-275
| -0.4% | -$25.5K |
|
15
Dover
DOV
$24.5B
| $5.45M | 2.72% |
66,640
+245
| +0.4% | +$20K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 2.66% |
44,403
-7,280
| -14% | -$875K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 2.63% |
101,484
-9,193
| -8% | -$478K |
|
18
General Mills
GIS
$26.4B
| $5.27M | 2.63% |
101,743
-2,600
| -2% | -$135K |
|
19
Verizon
VZ
$185B
| $5.27M | 2.63% |
110,821
-1,233
| -1% | -$58.7K |
|
20
Coca-Cola
KO
$297B
| $5.01M | 2.5% |
129,595
+2,050
| +2% | +$79.3K |
|
21
ConocoPhillips
COP
$124B
| $4.99M | 2.48% |
70,862
+1,275
| +2% | +$89.7K |
|
22
Walmart
WMT
$780B
| $4.85M | 2.42% |
63,510
+50
| +0.1% | +$3.82K |
|
|
23
KLA
KLAC
$112B
| $4.83M | 2.41% |
+69,815
| New | +$4.83M |
|
24
PepsiCo
PEP
$206B
| $4.4M | 2.19% |
52,741
-225
| -0.4% | -$18.8K |
|
25
APA Corp
APA
$8.31B
| $4M | 2% |
48,275
+775
| +2% | +$64.3K |
|