KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.43%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$230M
AUM Growth
+$230M
(+0.74%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
64
New
–
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$591 |
Top Sells
| 1 |
Cummins
CMI
|
$181K |
| 2 |
GE Aerospace
GE
|
$177K |
| 3 |
Lockheed Martin
LMT
|
$140K |
| 4 |
Honeywell
HON
|
$132K |
| 5 |
PepsiCo
PEP
|
$111K |
Sector Composition
| 1 | Consumer Staples | 24.88% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 20.43% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $11.8M | 5.12% |
37,990
-450
| -1% | -$140K |
|
2
Home Depot
HD
$405B
| $11.2M | 4.85% |
68,191
-600
| -0.9% | -$98.1K |
|
3
Lamb Weston
LW
$8.02B
| $10.3M | 4.46% |
219,087
-1,300
| -0.6% | -$61K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.45M | 4.11% |
72,701
-650
| -0.9% | -$84.5K |
|
5
AstraZeneca
AZN
$248B
| $8.75M | 3.8% |
258,360
-3,200
| -1% | -$108K |
|
6
Philip Morris
PM
$260B
| $8.46M | 3.68% |
76,202
-980
| -1% | -$109K |
|
7
Intel
INTC
$107B
| $8.43M | 3.66% |
221,285
-2,300
| -1% | -$87.6K |
|
8
Truist Financial
TFC
$60.4B
| $7.99M | 3.47% |
170,107
-850
| -0.5% | -$39.9K |
|
9
Merck
MRK
$210B
| $7.52M | 3.27% |
117,376
-900
| -0.8% | -$57.6K |
|
10
3M
MMM
$82.8B
| $7.19M | 3.13% |
34,266
-470
| -1% | -$98.6K |
|
|
11
Honeywell
HON
$139B
| $6.79M | 2.95% |
47,931
-929
| -2% | -$132K |
|
12
KLA
KLAC
$115B
| $6.72M | 2.92% |
63,424
-800
| -1% | -$84.8K |
|
13
Cal-Maine
CALM
$5.61B
| $6.24M | 2.71% |
151,865
-400
| -0.3% | -$16.4K |
|
14
Verizon
VZ
$186B
| $6.23M | 2.71% |
125,792
-500
| -0.4% | -$24.7K |
|
|
15
GE Aerospace
GE
$292B
| $5.97M | 2.59% |
246,823
-7,316
| -3% | -$177K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $5.77M | 2.51% |
358,420
-250
| -0.1% | -$4.02K |
|
17
Coca-Cola
KO
$297B
| $5.54M | 2.41% |
122,969
-1,870
| -1% | -$84.2K |
|
18
Kimberly-Clark
KMB
$42.8B
| $5.5M | 2.39% |
46,773
-10
| -0% | -$1.18K |
|
|
19
PepsiCo
PEP
$204B
| $5.45M | 2.37% |
48,874
-1,000
| -2% | -$111K |
|
20
CVS Health
CVS
$92.8B
| $5.34M | 2.32% |
65,690
-800
| -1% | -$65.1K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 2.31% |
28,100
-460
| -2% | -$87K |
|
22
Bath & Body Works
BBWI
$6.18B
| $5.09M | 2.21% |
122,275
-325
| -0.3% | -$13.5K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $4.91M | 2.14% |
104,220
-200
| -0.2% | -$9.43K |
|
24
Exxon Mobil
XOM
$487B
| $4.68M | 2.03% |
57,099
-305
| -0.5% | -$25K |
|
25
General Mills
GIS
$26.4B
| $4.4M | 1.91% |
85,046
-500
| -0.6% | -$25.9K |
|