KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.14%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
63
New
1
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$96.2K |
| 3 |
Coca-Cola
KO
|
$92.2K |
| 4 |
Emerson Electric
EMR
|
$83.1K |
| 5 |
Dover
DOV
|
$72.8K |
Top Sells
| 1 |
APA Corp
APA
|
$2.2M |
| 2 |
EOG Resources
EOG
|
$575K |
| 3 |
ConocoPhillips
COP
|
$361K |
| 4 |
Exxon Mobil
XOM
|
$261K |
| 5 |
Conagra Brands
CAG
|
$219K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Industrials | 22.3% |
| 3 | Consumer Staples | 17.27% |
| 4 | Technology | 9.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $9.37M | 4.78% |
50,390
+25
| +0% | +$4.65K |
|
2
Home Depot
HD
$405B
| $9.31M | 4.75% |
83,795
-635
| -0.8% | -$70.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.69M | 3.92% |
78,921
-575
| -0.7% | -$56K |
|
4
Medtronic
MDT
$119B
| $7.17M | 3.66% |
96,747
-1,420
| -1% | -$105K |
|
5
GE Aerospace
GE
$292B
| $6.91M | 3.53% |
260,193
-3,525
| -1% | -$93.7K |
|
6
Intel
INTC
$107B
| $6.88M | 3.51% |
226,119
-2,664
| -1% | -$81K |
|
7
CVS Health
CVS
$92.8B
| $6.75M | 3.44% |
64,320
-220
| -0.3% | -$23.1K |
|
8
Merck
MRK
$210B
| $6.61M | 3.37% |
116,040
-340
| -0.3% | -$19.4K |
|
9
3M
MMM
$82.8B
| $6.59M | 3.36% |
42,710
-610
| -1% | -$94.1K |
|
10
Truist Financial
TFC
$60.4B
| $6.43M | 3.28% |
159,386
-2,126
| -1% | -$85.7K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 3.15% |
92,901
-1,535
| -2% | -$102K |
|
12
Philip Morris
PM
$260B
| $5.73M | 2.92% |
71,510
+200
| +0.3% | +$16K |
|
13
Honeywell
HON
$139B
| $5.67M | 2.89% |
55,637
-525
| -0.9% | -$53.5K |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.57M | 2.84% |
52,562
-701
| -1% | -$74.3K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.41M | 2.76% |
65,038
-3,134
| -5% | -$261K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 2.64% |
39,963
-725
| -2% | -$94.1K |
|
17
General Mills
GIS
$26.4B
| $5.17M | 2.64% |
92,798
-135
| -0.1% | -$7.52K |
|
18
Verizon
VZ
$186B
| $4.93M | 2.51% |
105,762
-725
| -0.7% | -$33.8K |
|
|
19
Coca-Cola
KO
$297B
| $4.78M | 2.44% |
121,725
+2,350
| +2% | +$92.2K |
|
20
Walt Disney
DIS
$213B
| $4.75M | 2.42% |
41,588
-1,100
| -3% | -$126K |
|
21
PepsiCo
PEP
$204B
| $4.63M | 2.36% |
49,545
+139
| +0.3% | +$13K |
|
22
Chevron
CVX
$324B
| $4.22M | 2.15% |
43,729
-1,306
| -3% | -$126K |
|
|
23
Dover
DOV
$24.5B
| $4.19M | 2.14% |
59,757
+1,037
| +2% | +$72.8K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.85M | 1.96% |
+76,870
| New | +$3.85M |
|
25
KLA
KLAC
$115B
| $3.82M | 1.95% |
67,885
+65
| +0.1% | +$3.65K |
|