KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-0.66%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
-$507K
(-0.25%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
3
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.72M |
| 2 |
Cummins
CMI
|
$1.14M |
| 3 |
Boeing
BA
|
$251K |
| 4 |
Snap-on
SNA
|
$202K |
| 5 |
Philip Morris
PM
|
$188K |
Top Sells
| 1 |
IBM
IBM
|
$2.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$559K |
| 3 |
Knowles
KN
|
$431K |
| 4 |
Avanos Medical
AVNS
|
$256K |
| 5 |
Nokia
NOK
|
$192K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 20.44% |
| 3 | Consumer Staples | 17.18% |
| 4 | Technology | 9.73% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$107B
| $10.2M | 5.11% |
50,365
+150
| +0.3% | +$30.4K |
|
2
Home Depot
HD
$416B
| $9.59M | 4.8% |
84,430
+125
| +0.1% | +$14.2K |
|
3
Johnson & Johnson
JNJ
$430B
| $8M | 4% |
79,496
+380
| +0.5% | +$38.2K |
|
4
Medtronic
MDT
$118B
| $7.66M | 3.83% |
98,167
-1,150
| -1% | -$89.7K |
|
5
Intel
INTC
$108B
| $7.15M | 3.58% |
228,783
+550
| +0.2% | +$17.2K |
|
6
3M
MMM
$82.3B
| $7.15M | 3.57% |
51,811
-60
| -0.1% | -$8.28K |
|
7
Merck
MRK
$209B
| $6.69M | 3.35% |
121,966
+367
| +0.3% | +$20.1K |
|
8
CVS Health
CVS
$90.7B
| $6.66M | 3.33% |
64,540
| – | – |
|
9
GE Aerospace
GE
$298B
| $6.54M | 3.27% |
55,028
+482
| +0.9% | +$57.3K |
|
10
Truist Financial
TFC
$59.3B
| $6.3M | 3.15% |
161,512
| – | – |
|
11
Bristol-Myers Squibb
BMY
$94.4B
| $6.09M | 3.05% |
94,436
-1,800
| -2% | -$116K |
|
12
Honeywell
HON
$136B
| $5.86M | 2.93% |
58,909
| – | – |
|
13
Exxon Mobil
XOM
$467B
| $5.8M | 2.9% |
68,172
+535
| +0.8% | +$45.5K |
|
14
Kimberly-Clark
KMB
$42.9B
| $5.71M | 2.85% |
53,263
| – | – |
|
15
Thermo Fisher Scientific
TMO
$184B
| $5.47M | 2.73% |
40,688
| – | – |
|
|
16
Philip Morris
PM
$249B
| $5.37M | 2.69% |
71,310
+2,500
| +4% | +$188K |
|
17
General Mills
GIS
$26.9B
| $5.26M | 2.63% |
92,933
-150
| -0.2% | -$8.49K |
|
18
Verizon
VZ
$184B
| $5.18M | 2.59% |
106,487
| – | – |
|
19
Coca-Cola
KO
$291B
| $4.84M | 2.42% |
119,375
| – | – |
|
20
Chevron
CVX
$310B
| $4.73M | 2.36% |
45,035
-30
| -0.1% | -$3.15K |
|
21
PepsiCo
PEP
$196B
| $4.72M | 2.36% |
49,406
| – | – |
|
22
Walt Disney
DIS
$213B
| $4.48M | 2.24% |
42,688
-99
| -0.2% | -$10.4K |
|
23
ConocoPhillips
COP
$114B
| $4.12M | 2.06% |
66,097
-610
| -0.9% | -$38K |
|
24
Dover
DOV
$24.5B
| $4.06M | 2.03% |
72,695
-2,322
| -3% | -$130K |
|
25
KLA
KLAC
$121B
| $3.95M | 1.98% |
67,820
+1,280
| +2% | +$74.6K |
|