KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-4.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$186M
AUM Growth
+$186M
(-5.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
60
New
1
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$367K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$127K |
| 3 |
Qualcomm
QCOM
|
$79.3K |
| 4 |
GE Aerospace
GE
|
$73.8K |
| 5 |
Coca-Cola
KO
|
$62.2K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$442K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
TE
TECO ENERGY INC
TE
|
$75.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.7K |
| 5 |
ConocoPhillips
COP
|
$51.6K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Staples | 18.65% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $10.4M | 5.62% |
50,390
| – | – |
|
2
Home Depot
HD
$405B
| $9.68M | 5.21% |
83,795
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $7.4M | 3.98% |
79,246
+325
| +0.4% | +$30.3K |
|
4
Intel
INTC
$107B
| $6.83M | 3.67% |
226,519
+400
| +0.2% | +$12.1K |
|
|
5
GE Aerospace
GE
$292B
| $6.64M | 3.57% |
263,118
+2,925
| +1% | +$73.8K |
|
6
Medtronic
MDT
$119B
| $6.54M | 3.52% |
97,662
+915
| +0.9% | +$61.2K |
|
7
CVS Health
CVS
$92.8B
| $6.21M | 3.34% |
64,320
| – | – |
|
8
3M
MMM
$82.8B
| $6.08M | 3.27% |
42,895
+185
| +0.4% | +$26.2K |
|
9
Merck
MRK
$210B
| $5.78M | 3.11% |
116,990
+950
| +0.8% | +$46.9K |
|
10
Kimberly-Clark
KMB
$42.8B
| $5.73M | 3.08% |
52,563
+1
| +0% | +$109 |
|
11
Truist Financial
TFC
$60.4B
| $5.72M | 3.08% |
160,612
+1,226
| +0.8% | +$43.6K |
|
12
Philip Morris
PM
$260B
| $5.68M | 3.06% |
71,635
+125
| +0.2% | +$9.92K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 2.93% |
92,011
-890
| -1% | -$52.7K |
|
14
Honeywell
HON
$139B
| $5.26M | 2.83% |
55,537
-100
| -0.2% | -$9.47K |
|
15
General Mills
GIS
$26.4B
| $5.2M | 2.8% |
92,698
-100
| -0.1% | -$5.61K |
|
|
16
Coca-Cola
KO
$297B
| $4.95M | 2.66% |
123,275
+1,550
| +1% | +$62.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 2.63% |
39,963
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.84M | 2.6% |
65,038
| – | – |
|
19
PepsiCo
PEP
$204B
| $4.67M | 2.51% |
49,546
+1
| +0% | +$94 |
|
20
Verizon
VZ
$186B
| $4.6M | 2.48% |
105,762
| – | – |
|
21
Walt Disney
DIS
$213B
| $4.25M | 2.29% |
41,589
+1
| +0% | +$102 |
|
22
Stryker
SYK
$150B
| $3.57M | 1.92% |
37,882
| – | – |
|
23
Dover
DOV
$24.5B
| $3.45M | 1.86% |
60,382
+625
| +1% | +$35.7K |
|
24
Chevron
CVX
$324B
| $3.45M | 1.86% |
43,717
-12
| -0% | -$946 |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $3.45M | 1.86% |
48,085
| – | – |
|