KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.73%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$235M
AUM Growth
+$235M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
66
New
2
Increased
3
Reduced
39
Closed
1
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 3 |
Verizon
VZ
|
$1M |
| 4 |
Travelers Companies
TRV
|
$212K |
| 5 |
Pfizer
PFE
|
$36 |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.58M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
JWN
Nordstrom
JWN
|
$1.45M |
| 5 |
Accenture
ACN
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 25.99% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$406B
| $12.8M | 5.45% |
67,607
-584
| -0.9% | -$111K |
|
2
Lamb Weston
LW
$7.9B
| $12.3M | 5.22% |
217,562
-1,525
| -0.7% | -$86.1K |
|
3
Lockheed Martin
LMT
$105B
| $11.2M | 4.77% |
34,980
-3,010
| -8% | -$966K |
|
4
Johnson & Johnson
JNJ
$429B
| $10M | 4.27% |
71,896
-805
| -1% | -$112K |
|
5
Intel
INTC
$105B
| $9.98M | 4.24% |
216,125
-5,160
| -2% | -$238K |
|
6
AstraZeneca
AZN
$248B
| $8.96M | 3.81% |
258,160
-200
| -0.1% | -$6.94K |
|
7
Truist Financial
TFC
$59.6B
| $8.39M | 3.57% |
168,757
-1,350
| -0.8% | -$67.1K |
|
8
Philip Morris
PM
$261B
| $7.99M | 3.39% |
75,577
-625
| -0.8% | -$66K |
|
|
9
Verizon
VZ
$185B
| $7.66M | 3.26% |
144,759
+18,967
| +15% | +$1M |
|
10
Bath & Body Works
BBWI
$6.23B
| $7.32M | 3.11% |
121,575
-700
| -0.6% | -$42.2K |
|
11
Honeywell
HON
$138B
| $7.21M | 3.07% |
47,031
-900
| -2% | -$138K |
|
12
Cal-Maine
CALM
$5.63B
| $6.7M | 2.85% |
150,665
-1,200
| -0.8% | -$53.3K |
|
|
13
3M
MMM
$82B
| $6.52M | 2.77% |
27,693
-6,573
| -19% | -$1.55M |
|
14
Merck
MRK
$212B
| $6.44M | 2.74% |
114,501
-2,875
| -2% | -$162K |
|
|
B
15
Barrick Mining Corporation
B
$46.1B
| $6.42M | 2.73% |
443,645
+85,225
| +24% | +$1.23M |
|
16
KLA
KLAC
$111B
| $6.15M | 2.61% |
58,539
-4,885
| -8% | -$513K |
|
17
PepsiCo
PEP
$207B
| $5.79M | 2.46% |
48,274
-600
| -1% | -$72K |
|
18
Kimberly-Clark
KMB
$42.7B
| $5.59M | 2.38% |
46,323
-450
| -1% | -$54.3K |
|
19
Coca-Cola
KO
$296B
| $5.55M | 2.36% |
120,974
-1,995
| -2% | -$91.5K |
|
20
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 2.21% |
27,350
-750
| -3% | -$142K |
|
21
General Mills
GIS
$26.3B
| $4.99M | 2.12% |
84,196
-850
| -1% | -$50.4K |
|
22
Exxon Mobil
XOM
$491B
| $4.75M | 2.02% |
56,799
-300
| -0.5% | -$25.1K |
|
23
CVS Health
CVS
$93.6B
| $4.62M | 1.96% |
63,690
-2,000
| -3% | -$145K |
|
24
Walt Disney
DIS
$212B
| $4.34M | 1.84% |
40,333
-600
| -1% | -$64.5K |
|
25
Procter & Gamble
PG
$370B
| $4.29M | 1.82% |
46,636
-450
| -1% | -$41.3K |
|