KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.35%
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
(-0.25%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
65
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
Teleflex
TFX
|
$656K |
| 2 |
Thermo Fisher Scientific
TMO
|
$598K |
| 3 |
JWN
Nordstrom
JWN
|
$366K |
| 4 |
Becton Dickinson
BDX
|
$365K |
| 5 |
AstraZeneca
AZN
|
$360K |
Top Sells
| 1 |
Honeywell
HON
|
$3.19M |
| 2 |
Lockheed Martin
LMT
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$938K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Industrials | 23.3% |
| 3 | Consumer Staples | 21.89% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $10.2M | 4.98% |
40,940
-9,385
| -19% | -$2.33M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.89M | 4.85% |
81,561
+425
| +0.5% | +$51.6K |
|
3
Home Depot
HD
$405B
| $9.34M | 4.58% |
73,140
-1,500
| -2% | -$192K |
|
4
Medtronic
MDT
$119B
| $8.52M | 4.18% |
98,187
+850
| +0.9% | +$73.8K |
|
5
GE Aerospace
GE
$292B
| $8.46M | 4.15% |
268,836
+7,318
| +3% | +$230K |
|
6
Philip Morris
PM
$260B
| $7.72M | 3.79% |
75,880
-5,000
| -6% | -$509K |
|
7
Intel
INTC
$107B
| $7.36M | 3.61% |
224,224
-600
| -0.3% | -$19.7K |
|
8
Kimberly-Clark
KMB
$42.8B
| $7.18M | 3.52% |
52,238
-3,315
| -6% | -$456K |
|
9
Merck
MRK
$210B
| $6.92M | 3.39% |
120,043
-902
| -0.7% | -$52K |
|
10
General Mills
GIS
$26.4B
| $6.78M | 3.32% |
94,998
+2,600
| +3% | +$185K |
|
11
3M
MMM
$82.8B
| $6.47M | 3.17% |
36,947
+375
| +1% | +$65.7K |
|
12
CVS Health
CVS
$92.8B
| $6.35M | 3.11% |
66,345
+75
| +0.1% | +$7.18K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 3.05% |
42,073
+4,045
| +11% | +$598K |
|
|
14
Honeywell
HON
$139B
| $6.17M | 3.02% |
53,007
-27,418
| -34% | -$3.19M |
|
15
Verizon
VZ
$186B
| $6.14M | 3.01% |
109,887
+775
| +0.7% | +$43.3K |
|
|
16
Exxon Mobil
XOM
$487B
| $5.75M | 2.82% |
61,364
-21,125
| -26% | -$1.98M |
|
17
Coca-Cola
KO
$297B
| $5.72M | 2.81% |
126,250
-2,350
| -2% | -$107K |
|
18
Truist Financial
TFC
$60.4B
| $5.69M | 2.79% |
159,862
+5,100
| +3% | +$182K |
|
19
PepsiCo
PEP
$204B
| $5.37M | 2.64% |
50,726
-500
| -1% | -$53K |
|
20
KLA
KLAC
$115B
| $4.91M | 2.41% |
67,050
+1,075
| +2% | +$78.7K |
|
21
Stryker
SYK
$150B
| $4.6M | 2.25% |
38,342
+460
| +1% | +$55.1K |
|
22
Dover
DOV
$24.5B
| $4.28M | 2.1% |
61,750
+1,268
| +2% | +$87.9K |
|
23
Walt Disney
DIS
$213B
| $4.05M | 1.99% |
41,439
-150
| -0.4% | -$14.7K |
|
24
Procter & Gamble
PG
$368B
| $4.04M | 1.98% |
47,714
+1,300
| +3% | +$110K |
|
25
Cummins
CMI
$54.9B
| $4.02M | 1.97% |
35,715
-1,400
| -4% | -$157K |
|