KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.19%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$224M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
64
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
Cal-Maine
CALM
|
+$5.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 3 |
United Parcel Service
UPS
|
+$193K |
| 4 |
JWN
Nordstrom
JWN
|
+$94.3K |
| 5 |
Philip Morris
PM
|
+$79K |
Top Sells
| 1 |
Dover
DOV
|
+$1.06M |
| 2 |
Cummins
CMI
|
+$833K |
| 3 |
Huntington Bancshares
HBAN
|
+$662K |
| 4 |
Kimberly-Clark
KMB
|
+$550K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$441K |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 21.63% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$107B
| $10.5M | 4.69% |
39,295
-420
| -1% | -$112K |
|
2
Home Depot
HD
$418B
| $10.5M | 4.66% |
71,211
-181
| -0.3% | -$26.6K |
|
3
Johnson & Johnson
JNJ
$429B
| $9.35M | 4.16% |
75,041
-1,895
| -2% | -$236K |
|
4
Lamb Weston
LW
$8.02B
| $9.33M | 4.16% |
221,862
+1,725
| +0.8% | +$72.6K |
|
|
5
Philip Morris
PM
$253B
| $9.27M | 4.13% |
82,067
+700
| +0.9% | +$79K |
|
6
AstraZeneca
AZN
$253B
| $8.21M | 3.66% |
263,585
+2,200
| +0.8% | +$68.5K |
|
7
Intel
INTC
$107B
| $8.17M | 3.64% |
226,565
-400
| -0.2% | -$14.4K |
|
8
GE Aerospace
GE
$293B
| $7.8M | 3.48% |
54,625
-184
| -0.3% | -$26.3K |
|
9
Truist Financial
TFC
$59.3B
| $7.69M | 3.42% |
171,932
-790
| -0.5% | -$35.3K |
|
10
Merck
MRK
$210B
| $7.58M | 3.38% |
125,059
-178
| -0.1% | -$10.8K |
|
11
3M
MMM
$82B
| $6.85M | 3.05% |
42,802
-703
| -2% | -$112K |
|
12
Medtronic
MDT
$119B
| $6.49M | 2.89% |
80,597
-4,575
| -5% | -$369K |
|
13
Honeywell
HON
$136B
| $6.45M | 2.87% |
53,851
-1,480
| -3% | -$177K |
|
14
KLA
KLAC
$120B
| $6.35M | 2.83% |
66,834
-75
| -0.1% | -$7.13K |
|
15
Thermo Fisher Scientific
TMO
$184B
| $6.31M | 2.81% |
41,108
-465
| -1% | -$71.4K |
|
|
16
Kimberly-Clark
KMB
$43.1B
| $6.21M | 2.77% |
47,183
-4,175
| -8% | -$550K |
|
17
Verizon
VZ
$183B
| $6.04M | 2.69% |
123,792
+1,300
| +1% | +$63.4K |
|
|
18
Cal-Maine
CALM
$5.41B
| $5.64M | 2.51% |
+153,255
| New | +$5.64M |
|
19
PepsiCo
PEP
$194B
| $5.58M | 2.49% |
49,866
-58
| -0.1% | -$6.49K |
|
20
Coca-Cola
KO
$290B
| $5.37M | 2.39% |
126,514
-50
| -0% | -$2.12K |
|
21
CVS Health
CVS
$89.1B
| $5.25M | 2.34% |
66,935
+705
| +1% | +$55.3K |
|
22
General Mills
GIS
$26.8B
| $5.06M | 2.25% |
85,696
-2,450
| -3% | -$145K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $4.84M | 2.16% |
103,870
+2,025
| +2% | +$94.3K |
|
24
Exxon Mobil
XOM
$468B
| $4.75M | 2.11% |
57,864
-2,600
| -4% | -$213K |
|
25
Walt Disney
DIS
$214B
| $4.66M | 2.08% |
41,077
+652
| +2% | +$73.9K |
|