KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.77%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
57
New
2
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$205K |
| 3 |
PepsiCo
PEP
|
$27.2K |
| 4 |
Dominion Energy
D
|
$1.43K |
Top Sells
| 1 |
Walmart
WMT
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$309K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Staples | 17.44% |
| 4 | Energy | 13.13% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$428B
| $8.74M | 4.21% |
83,561
-1,203
| -1% | -$126K |
|
2
Lockheed Martin
LMT
$106B
| $8.61M | 4.15% |
53,545
-676
| -1% | -$109K |
|
3
GE Aerospace
GE
$289B
| $7.6M | 3.66% |
289,143
-3,957
| -1% | -$104K |
|
4
Intel
INTC
$105B
| $7.5M | 3.62% |
242,853
-2,605
| -1% | -$80.5K |
|
5
Home Depot
HD
$405B
| $7.13M | 3.44% |
88,040
-1,054
| -1% | -$85.3K |
|
6
Merck
MRK
$212B
| $7.07M | 3.41% |
122,200
-290
| -0.2% | -$16.8K |
|
|
7
Exxon Mobil
XOM
$487B
| $6.91M | 3.33% |
68,587
-3,065
| -4% | -$309K |
|
8
Medtronic
MDT
$120B
| $6.82M | 3.29% |
106,907
-1,495
| -1% | -$95.3K |
|
9
Truist Financial
TFC
$59.3B
| $6.79M | 3.27% |
172,257
-1,715
| -1% | -$67.6K |
|
10
Chevron
CVX
$324B
| $6.65M | 3.2% |
50,907
-535
| -1% | -$69.8K |
|
11
3M
MMM
$82B
| $6.44M | 3.1% |
44,960
-370
| -0.8% | -$53K |
|
12
Kimberly-Clark
KMB
$42.6B
| $6.36M | 3.07% |
57,179
-630
| -1% | -$70.1K |
|
13
Philip Morris
PM
$259B
| $6.13M | 2.95% |
72,690
-675
| -0.9% | -$56.9K |
|
14
ConocoPhillips
COP
$123B
| $6.01M | 2.9% |
70,142
-720
| -1% | -$61.7K |
|
15
Dover
DOV
$24B
| $5.98M | 2.88% |
65,775
-865
| -1% | -$78.7K |
|
16
Honeywell
HON
$138B
| $5.68M | 2.74% |
61,117
-105
| -0.2% | -$9.76K |
|
17
Coca-Cola
KO
$296B
| $5.43M | 2.62% |
128,205
-1,390
| -1% | -$58.9K |
|
18
Verizon
VZ
$186B
| $5.38M | 2.59% |
109,886
-935
| -0.8% | -$45.8K |
|
19
General Mills
GIS
$26.4B
| $5.29M | 2.55% |
100,668
-1,075
| -1% | -$56.5K |
|
20
Thermo Fisher Scientific
TMO
$181B
| $5.19M | 2.5% |
43,993
-410
| -0.9% | -$48.4K |
|
|
21
CVS Health
CVS
$94B
| $5.11M | 2.46% |
+67,845
| New | +$5.11M |
|
22
KLA
KLAC
$111B
| $5.01M | 2.42% |
68,995
-820
| -1% | -$59.6K |
|
23
Bristol-Myers Squibb
BMY
$96.1B
| $4.86M | 2.34% |
100,234
-1,250
| -1% | -$60.6K |
|
24
APA Corp
APA
$8.42B
| $4.8M | 2.31% |
47,680
-595
| -1% | -$59.9K |
|
|
25
PepsiCo
PEP
$208B
| $4.74M | 2.28% |
53,046
+305
| +0.6% | +$27.2K |
|