KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
59
New
3
Increased
–
Reduced
43
Closed
2
Top Buys
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$525K |
| 2 |
Apple
AAPL
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
Top Sells
| 1 |
Aflac
AFL
|
$3.17M |
| 2 |
Chevron
CVX
|
$675K |
| 3 |
Lockheed Martin
LMT
|
$576K |
| 4 |
ConocoPhillips
COP
|
$532K |
| 5 |
Nokia
NOK
|
$506K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 17.59% |
| 4 | Energy | 11.9% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$105B
| $9.21M | 4.76% |
50,395
-3,150
| -6% | -$576K |
|
2
Johnson & Johnson
JNJ
$429B
| $8.45M | 4.37% |
79,226
-4,335
| -5% | -$462K |
|
3
Intel
INTC
$105B
| $7.97M | 4.12% |
228,808
-14,045
| -6% | -$489K |
|
4
Home Depot
HD
$405B
| $7.75M | 4.01% |
84,470
-3,570
| -4% | -$328K |
|
5
GE Aerospace
GE
$289B
| $7.13M | 3.69% |
278,443
-10,700
| -4% | -$274K |
|
6
Merck
MRK
$212B
| $6.89M | 3.56% |
116,200
-6,000
| -5% | -$356K |
|
7
Exxon Mobil
XOM
$489B
| $6.42M | 3.32% |
68,307
-280
| -0.4% | -$26.3K |
|
8
3M
MMM
$82B
| $6.18M | 3.19% |
43,610
-1,350
| -3% | -$191K |
|
9
Medtronic
MDT
$120B
| $6.16M | 3.19% |
99,482
-7,425
| -7% | -$460K |
|
10
Truist Financial
TFC
$59.3B
| $6.04M | 3.12% |
162,337
-9,920
| -6% | -$369K |
|
11
Kimberly-Clark
KMB
$42.5B
| $5.74M | 2.97% |
53,346
-3,833
| -7% | -$412K |
|
12
Philip Morris
PM
$261B
| $5.73M | 2.96% |
68,725
-3,965
| -5% | -$331K |
|
|
13
Chevron
CVX
$325B
| $5.4M | 2.79% |
45,247
-5,660
| -11% | -$675K |
|
14
Honeywell
HON
$137B
| $5.24M | 2.71% |
56,317
-4,800
| -8% | -$447K |
|
15
Verizon
VZ
$185B
| $5.23M | 2.7% |
104,611
-5,275
| -5% | -$264K |
|
16
KLA
KLAC
$111B
| $5.17M | 2.67% |
65,645
-3,350
| -5% | -$264K |
|
17
CVS Health
CVS
$93.7B
| $5.14M | 2.66% |
64,595
-3,250
| -5% | -$259K |
|
18
Coca-Cola
KO
$296B
| $5.08M | 2.63% |
119,105
-9,100
| -7% | -$388K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $4.96M | 2.56% |
40,743
-3,250
| -7% | -$395K |
|
20
Bristol-Myers Squibb
BMY
$96.1B
| $4.94M | 2.55% |
96,526
-3,708
| -4% | -$190K |
|
21
Dover
DOV
$23.9B
| $4.87M | 2.52% |
60,675
-5,100
| -8% | -$410K |
|
|
22
ConocoPhillips
COP
$123B
| $4.84M | 2.5% |
63,192
-6,950
| -10% | -$532K |
|
23
General Mills
GIS
$26.2B
| $4.7M | 2.43% |
93,068
-7,600
| -8% | -$383K |
|
24
PepsiCo
PEP
$208B
| $4.61M | 2.38% |
49,546
-3,500
| -7% | -$326K |
|
25
APA Corp
APA
$8.49B
| $4.16M | 2.15% |
44,350
-3,330
| -7% | -$313K |
|