KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
61
New
3
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.79M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
IBM
IBM
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$911K |
Top Sells
| 1 |
Chevron
CVX
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Aflac
AFL
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Staples | 21.34% |
| 3 | Healthcare | 21.2% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $11.1M | 5.45% |
50,325
-65
| -0.1% | -$14.4K |
|
2
Home Depot
HD
$405B
| $9.96M | 4.87% |
74,640
-8,920
| -11% | -$1.19M |
|
|
3
Honeywell
HON
$139B
| $9.01M | 4.41% |
80,425
+24,868
| +45% | +$2.79M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.78M | 4.29% |
81,136
+1,900
| +2% | +$206K |
|
5
GE Aerospace
GE
$292B
| $8.31M | 4.07% |
261,518
-1,225
| -0.5% | -$38.9K |
|
6
Philip Morris
PM
$260B
| $7.94M | 3.88% |
80,880
+6,800
| +9% | +$667K |
|
7
Kimberly-Clark
KMB
$42.8B
| $7.47M | 3.65% |
55,553
+2,960
| +6% | +$398K |
|
8
Medtronic
MDT
$119B
| $7.3M | 3.57% |
97,337
-600
| -0.6% | -$45K |
|
9
Intel
INTC
$107B
| $7.27M | 3.56% |
224,824
-1,395
| -0.6% | -$45.1K |
|
|
10
Exxon Mobil
XOM
$487B
| $6.9M | 3.37% |
82,489
+17,651
| +27% | +$1.48M |
|
11
CVS Health
CVS
$92.8B
| $6.87M | 3.36% |
66,270
+1,900
| +3% | +$197K |
|
12
Merck
MRK
$210B
| $6.4M | 3.13% |
120,945
+4,000
| +3% | +$212K |
|
13
3M
MMM
$82.8B
| $6.09M | 2.98% |
36,572
-6,203
| -15% | -$1.03M |
|
14
Coca-Cola
KO
$297B
| $5.97M | 2.92% |
128,600
+4,800
| +4% | +$223K |
|
15
Verizon
VZ
$186B
| $5.9M | 2.89% |
109,112
+3,750
| +4% | +$203K |
|
16
General Mills
GIS
$26.4B
| $5.85M | 2.86% |
92,398
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 2.63% |
38,028
-1,885
| -5% | -$267K |
|
18
PepsiCo
PEP
$204B
| $5.25M | 2.57% |
51,226
+1,650
| +3% | +$169K |
|
19
Truist Financial
TFC
$60.4B
| $5.15M | 2.52% |
154,762
-5,500
| -3% | -$183K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $4.83M | 2.36% |
84,420
+2,000
| +2% | +$114K |
|
21
KLA
KLAC
$115B
| $4.8M | 2.35% |
65,975
-315
| -0.5% | -$22.9K |
|
22
Walt Disney
DIS
$213B
| $4.13M | 2.02% |
41,589
| – | – |
|
23
Cummins
CMI
$54.9B
| $4.08M | 2% |
37,115
+1,400
| +4% | +$154K |
|
24
Stryker
SYK
$150B
| $4.06M | 1.99% |
37,882
| – | – |
|
25
Dover
DOV
$24.5B
| $3.89M | 1.9% |
60,482
| – | – |
|