KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+1.37%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$7.29M
Cap. Flow %
3.44%
Top 10 Hldgs %
39.16%
Holding
64
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

1
LW icon
Lamb Weston
LW
$8.33M
2
VZ icon
Verizon
VZ
$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
$638K
4
PM icon
Philip Morris
PM
$519K
5
TFC icon
Truist Financial
TFC
$480K

Top Sells

1
MDT icon
Medtronic
MDT
$893K
2
JNJ icon
Johnson & Johnson
JNJ
$509K
3
CAT icon
Caterpillar
CAT
$477K
4
DUK icon
Duke Energy
DUK
$366K
5
CMI icon
Cummins
CMI
$318K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$9.93M 4.69%
39,715
-1,260
-3% -$315K
HD icon
2
Home Depot
HD
$405B
$9.57M 4.52%
71,392
-1,103
-2% -$148K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$8.86M 4.18%
76,936
-4,420
-5% -$509K
LW icon
4
Lamb Weston
LW
$8.02B
$8.33M 3.93%
+220,137
New +$8.33M
GE icon
5
GE Aerospace
GE
$292B
$8.3M 3.92%
262,670
-5,716
-2% -$181K
INTC icon
6
Intel
INTC
$107B
$8.23M 3.89%
226,965
+541
+0.2% +$19.6K
TFC icon
7
Truist Financial
TFC
$60.4B
$8.12M 3.83%
172,722
+10,210
+6% +$480K
PM icon
8
Philip Morris
PM
$260B
$7.44M 3.51%
81,367
+5,675
+7% +$519K
AZN icon
9
AstraZeneca
AZN
$248B
$7.14M 3.37%
261,385
+11,735
+5% +$321K
MRK icon
10
Merck
MRK
$210B
$7.04M 3.32%
119,501
-42
-0% -$2.47K
VZ icon
11
Verizon
VZ
$186B
$6.54M 3.09%
122,492
+12,555
+11% +$670K
MMM icon
12
3M
MMM
$82.8B
$6.5M 3.07%
36,375
-410
-1% -$73.2K
HON icon
13
Honeywell
HON
$139B
$6.14M 2.9%
53,032
+245
+0.5% +$28.4K
MDT icon
14
Medtronic
MDT
$119B
$6.07M 2.86%
85,172
-12,540
-13% -$893K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$5.87M 2.77%
41,573
+175
+0.4% +$24.7K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$5.86M 2.77%
51,358
+100
+0.2% +$11.4K
XOM icon
17
Exxon Mobil
XOM
$487B
$5.46M 2.58%
60,464
+100
+0.2% +$9.03K
GIS icon
18
General Mills
GIS
$26.4B
$5.45M 2.57%
88,146
-2,077
-2% -$128K
KLAC icon
19
KLA
KLAC
$115B
$5.26M 2.48%
66,909
+109
+0.2% +$8.58K
KO icon
20
Coca-Cola
KO
$297B
$5.25M 2.48%
126,564
+314
+0.2% +$13K
CVS icon
21
CVS Health
CVS
$92.8B
$5.23M 2.47%
66,230
+60
+0.1% +$4.73K
PEP icon
22
PepsiCo
PEP
$204B
$5.22M 2.47%
49,924
-600
-1% -$62.8K
JWN
23
DELISTED
Nordstrom
JWN
$4.88M 2.3%
101,845
+1,300
+1% +$62.3K
DOV icon
24
Dover
DOV
$24.5B
$4.63M 2.19%
61,826
+264
+0.4% +$19.8K
CMI icon
25
Cummins
CMI
$54.9B
$4.56M 2.15%
33,350
-2,330
-7% -$318K
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