KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+1.83%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$308K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.85%
Holding
65
New
2
Increased
5
Reduced
45
Closed
1

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$6.61M
2
B
Barrick Mining Corporation
B
$5.71M
3
VZ icon
Verizon
VZ
$112K
4
JWN
Nordstrom
JWN
$26.3K
5
COST icon
Costco
COST
$6.56K

Top Sells

1
MDT icon
Medtronic
MDT
$2.51M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.19M
3
SYK icon
Stryker
SYK
$1.64M
4
DOV icon
Dover
DOV
$1.03M
5
PM icon
Philip Morris
PM
$574K

Sector Composition

1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$10.7M 4.67%
38,440
-855
-2% -$237K
HD icon
2
Home Depot
HD
$405B
$10.6M 4.62%
68,791
-2,420
-3% -$371K
LW icon
3
Lamb Weston
LW
$8.02B
$9.71M 4.25%
220,387
-1,475
-0.7% -$65K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.7M 4.25%
73,351
-1,690
-2% -$224K
PM icon
5
Philip Morris
PM
$260B
$9.07M 3.97%
77,182
-4,885
-6% -$574K
AZN icon
6
AstraZeneca
AZN
$248B
$8.92M 3.9%
261,560
-2,025
-0.8% -$69K
TFC icon
7
Truist Financial
TFC
$60.4B
$7.76M 3.4%
170,957
-975
-0.6% -$44.3K
MRK icon
8
Merck
MRK
$210B
$7.58M 3.32%
118,276
-1,055
-0.9% -$67.6K
INTC icon
9
Intel
INTC
$107B
$7.54M 3.3%
223,585
-2,980
-1% -$101K
MMM icon
10
3M
MMM
$82.8B
$7.23M 3.17%
34,736
-1,052
-3% -$219K
GE icon
11
GE Aerospace
GE
$292B
$6.86M 3.01%
254,139
-7,649
-3% -$207K
BBWI icon
12
Bath & Body Works
BBWI
$6.18B
$6.61M 2.89%
+122,600
New +$6.61M
HON icon
13
Honeywell
HON
$139B
$6.51M 2.85%
48,860
-2,753
-5% -$367K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$6.04M 2.64%
46,783
-400
-0.8% -$51.6K
CALM icon
15
Cal-Maine
CALM
$5.61B
$6.03M 2.64%
152,265
-990
-0.6% -$39.2K
KLAC icon
16
KLA
KLAC
$115B
$5.88M 2.57%
64,224
-2,610
-4% -$239K
PEP icon
17
PepsiCo
PEP
$204B
$5.76M 2.52%
49,874
+8
+0% +$924
B
18
Barrick Mining Corporation
B
$45.4B
$5.71M 2.5%
+358,670
New +$5.71M
VZ icon
19
Verizon
VZ
$186B
$5.64M 2.47%
126,292
+2,500
+2% +$112K
KO icon
20
Coca-Cola
KO
$297B
$5.6M 2.45%
124,839
-1,675
-1% -$75.1K
CVS icon
21
CVS Health
CVS
$92.8B
$5.35M 2.34%
66,490
-445
-0.7% -$35.8K
JWN
22
DELISTED
Nordstrom
JWN
$4.99M 2.19%
104,420
+550
+0.5% +$26.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$4.98M 2.18%
28,560
-12,548
-31% -$2.19M
GIS icon
24
General Mills
GIS
$26.4B
$4.74M 2.07%
85,546
-150
-0.2% -$8.31K
MDT icon
25
Medtronic
MDT
$119B
$4.65M 2.03%
52,355
-28,242
-35% -$2.51M
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