KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+4.04%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.43M
Cap. Flow %
1.21%
Top 10 Hldgs %
37.46%
Holding
63
New
6
Increased
9
Reduced
37
Closed
1

Top Buys

1
AFL icon
Aflac
AFL
$2.75M
2
CMI icon
Cummins
CMI
$778K
3
EOG icon
EOG Resources
EOG
$578K
4
AVNS icon
Avanos Medical
AVNS
$256K
5
COP icon
ConocoPhillips
COP
$243K

Top Sells

1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$525K
2
APA icon
APA Corp
APA
$471K
3
GE icon
GE Aerospace
GE
$430K
4
ERF
Enerplus Corporation
ERF
$386K
5
FMER
FIRSTMERIT CORP
FMER
$208K

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$9.67M 4.82%
50,215
-180
-0.4% -$34.7K
HD icon
2
Home Depot
HD
$404B
$8.85M 4.41%
84,305
-165
-0.2% -$17.3K
INTC icon
3
Intel
INTC
$106B
$8.28M 4.13%
228,233
-575
-0.3% -$20.9K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$8.27M 4.13%
79,116
-110
-0.1% -$11.5K
MDT icon
5
Medtronic
MDT
$120B
$7.17M 3.58%
99,317
-165
-0.2% -$11.9K
MMM icon
6
3M
MMM
$82.2B
$7.13M 3.55%
43,370
-240
-0.6% -$39.4K
GE icon
7
GE Aerospace
GE
$292B
$6.61M 3.29%
261,408
-17,035
-6% -$430K
MRK icon
8
Merck
MRK
$214B
$6.59M 3.29%
116,030
-170
-0.1% -$9.65K
TFC icon
9
Truist Financial
TFC
$59.9B
$6.28M 3.13%
161,512
-825
-0.5% -$32.1K
XOM icon
10
Exxon Mobil
XOM
$489B
$6.25M 3.12%
67,637
-670
-1% -$61.9K
CVS icon
11
CVS Health
CVS
$94B
$6.22M 3.1%
64,540
-55
-0.1% -$5.3K
KMB icon
12
Kimberly-Clark
KMB
$42.7B
$6.15M 3.07%
53,263
-83
-0.2% -$9.59K
BMY icon
13
Bristol-Myers Squibb
BMY
$96.5B
$5.68M 2.83%
96,236
-290
-0.3% -$17.1K
HON icon
14
Honeywell
HON
$138B
$5.61M 2.8%
56,162
-155
-0.3% -$15.5K
PM icon
15
Philip Morris
PM
$261B
$5.61M 2.8%
68,810
+85
+0.1% +$6.92K
TMO icon
16
Thermo Fisher Scientific
TMO
$184B
$5.1M 2.54%
40,688
-55
-0.1% -$6.89K
CVX icon
17
Chevron
CVX
$326B
$5.06M 2.52%
45,065
-182
-0.4% -$20.4K
KO icon
18
Coca-Cola
KO
$297B
$5.04M 2.51%
119,375
+270
+0.2% +$11.4K
VZ icon
19
Verizon
VZ
$185B
$4.98M 2.48%
106,487
+1,876
+2% +$87.8K
GIS icon
20
General Mills
GIS
$26.4B
$4.96M 2.48%
93,083
+15
+0% +$800
KLAC icon
21
KLA
KLAC
$112B
$4.68M 2.33%
66,540
+895
+1% +$62.9K
PEP icon
22
PepsiCo
PEP
$206B
$4.67M 2.33%
49,406
-140
-0.3% -$13.2K
COP icon
23
ConocoPhillips
COP
$124B
$4.61M 2.3%
66,707
+3,515
+6% +$243K
DOV icon
24
Dover
DOV
$24.1B
$4.35M 2.17%
60,595
-80
-0.1% -$5.74K
DIS icon
25
Walt Disney
DIS
$213B
$4.03M 2.01%
42,787
-65
-0.2% -$6.12K
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