KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+8.5%
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
(+7.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
1
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
JWN
Nordstrom
JWN
|
$1.71M |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.02M |
| 2 |
ConocoPhillips
COP
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$363K |
| 4 |
Nokia
NOK
|
$245K |
| 5 |
KLA
KLAC
|
$111K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Industrials | 23.04% |
| 3 | Consumer Staples | 19.11% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $11.1M | 5.53% |
83,560
-235
| -0.3% | -$31.1K |
|
2
Lockheed Martin
LMT
$106B
| $10.9M | 5.48% |
50,390
| – | – |
|
3
GE Aerospace
GE
$292B
| $8.18M | 4.1% |
262,743
-375
| -0.1% | -$11.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.14M | 4.08% |
79,236
-10
| -0% | -$1.03K |
|
5
Intel
INTC
$107B
| $7.79M | 3.9% |
226,219
-300
| -0.1% | -$10.3K |
|
6
Medtronic
MDT
$119B
| $7.53M | 3.77% |
97,937
+275
| +0.3% | +$21.2K |
|
7
Kimberly-Clark
KMB
$42.8B
| $6.7M | 3.35% |
52,593
+30
| +0.1% | +$3.82K |
|
|
8
Philip Morris
PM
$260B
| $6.51M | 3.26% |
74,080
+2,445
| +3% | +$215K |
|
9
3M
MMM
$82.8B
| $6.44M | 3.23% |
42,775
-120
| -0.3% | -$18.1K |
|
10
CVS Health
CVS
$92.8B
| $6.29M | 3.15% |
64,370
+50
| +0.1% | +$4.89K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.27M | 3.14% |
91,116
-895
| -1% | -$61.6K |
|
12
Merck
MRK
$210B
| $6.18M | 3.09% |
116,945
-45
| -0% | -$2.38K |
|
13
Truist Financial
TFC
$60.4B
| $6.06M | 3.03% |
160,262
-350
| -0.2% | -$13.2K |
|
14
Honeywell
HON
$139B
| $5.75M | 2.88% |
55,557
+20
| +0% | +$2.07K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 2.84% |
39,913
-50
| -0.1% | -$7.09K |
|
16
General Mills
GIS
$26.4B
| $5.33M | 2.67% |
92,398
-300
| -0.3% | -$17.3K |
|
17
Coca-Cola
KO
$297B
| $5.32M | 2.66% |
123,800
+525
| +0.4% | +$22.6K |
|
18
Exxon Mobil
XOM
$487B
| $5.05M | 2.53% |
64,838
-200
| -0.3% | -$15.6K |
|
19
PepsiCo
PEP
$204B
| $4.95M | 2.48% |
49,576
+30
| +0.1% | +$3K |
|
20
Verizon
VZ
$186B
| $4.87M | 2.44% |
105,362
-400
| -0.4% | -$18.5K |
|
|
21
KLA
KLAC
$115B
| $4.6M | 2.3% |
66,290
-1,595
| -2% | -$111K |
|
22
Walt Disney
DIS
$213B
| $4.37M | 2.19% |
41,589
| – | – |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $4.11M | 2.06% |
82,420
+34,335
| +71% | +$1.71M |
|
24
Chevron
CVX
$324B
| $3.82M | 1.91% |
42,507
-1,210
| -3% | -$109K |
|
25
Dover
DOV
$24.5B
| $3.71M | 1.86% |
60,482
+100
| +0.2% | +$6.13K |
|