KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-4.12%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$217M
AUM Growth
-$18.4M
(-7.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
65
New
–
Increased
4
Reduced
45
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$2.65M |
| 2 |
Procter & Gamble
PG
|
+$1.57M |
| 3 |
United Parcel Service
UPS
|
+$1.01M |
| 4 |
Verizon
VZ
|
+$923K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.16M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Home Depot
HD
|
+$876K |
| 5 |
Lamb Weston
LW
|
+$481K |
Sector Composition
| 1 | Consumer Staples | 26.36% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.86B
| $12.2M | 5.62% |
209,292
-8,270
| -4% | -$481K |
|
|
2
Home Depot
HD
$421B
| $11.2M | 5.15% |
62,692
-4,915
| -7% | -$876K |
|
|
3
Intel
INTC
$112B
| $10.2M | 4.69% |
195,475
-20,650
| -10% | -$1.08M |
|
|
4
Lockheed Martin
LMT
$110B
| $9.57M | 4.41% |
28,322
-6,658
| -19% | -$2.25M |
|
5
Johnson & Johnson
JNJ
$429B
| $8.79M | 4.05% |
68,585
-3,311
| -5% | -$424K |
|
6
AstraZeneca
AZN
$247B
| $8.7M | 4.01% |
248,660
-9,500
| -4% | -$332K |
|
7
Truist Financial
TFC
$58.3B
| $8.52M | 3.93% |
163,807
-4,950
| -3% | -$258K |
|
|
B
8
Barrick Mining Corporation
B
$49.5B
| $8.18M | 3.77% |
656,775
+213,130
| +48% | +$2.65M |
|
|
9
Verizon
VZ
$185B
| $7.85M | 3.62% |
164,050
+19,291
| +13% | +$923K |
|
10
Philip Morris
PM
$259B
| $7.35M | 3.39% |
73,987
-1,590
| -2% | -$158K |
|
11
Cal-Maine
CALM
$5.37B
| $6.42M | 2.96% |
146,915
-3,750
| -2% | -$164K |
|
12
Honeywell
HON
$134B
| $6.41M | 2.96% |
46,296
-2,774
| -6% | -$384K |
|
13
Merck
MRK
$207B
| $6.01M | 2.77% |
115,543
-4,454
| -4% | -$231K |
|
14
KLA
KLAC
$127B
| $5.96M | 2.75% |
54,699
-3,840
| -7% | -$419K |
|
15
3M
MMM
$84.1B
| $5.6M | 2.58% |
30,523
-2,598
| -8% | -$477K |
|
|
16
Procter & Gamble
PG
$370B
| $5.27M | 2.43% |
66,441
+19,805
| +42% | +$1.57M |
|
17
Coca-Cola
KO
$288B
| $4.97M | 2.29% |
114,374
-6,600
| -5% | -$287K |
|
18
Kimberly-Clark
KMB
$42.5B
| $4.93M | 2.27% |
44,773
-1,550
| -3% | -$171K |
|
19
PepsiCo
PEP
$197B
| $4.91M | 2.27% |
45,012
-3,262
| -7% | -$356K |
|
|
20
Thermo Fisher Scientific
TMO
$181B
| $4.48M | 2.07% |
21,715
-5,635
| -21% | -$1.16M |
|
21
Bath & Body Works
BBWI
$5.61B
| $4.48M | 2.06% |
144,896
-5,492
| -4% | -$170K |
|
|
22
United Parcel Service
UPS
$71.5B
| $4.23M | 1.95% |
40,422
+9,612
| +31% | +$1.01M |
|
23
Exxon Mobil
XOM
$478B
| $4.11M | 1.9% |
55,099
-1,700
| -3% | -$127K |
|
24
Walt Disney
DIS
$208B
| $3.84M | 1.77% |
38,189
-2,144
| -5% | -$215K |
|
25
CVS Health
CVS
$95.1B
| $3.81M | 1.76% |
61,265
-2,425
| -4% | -$151K |
|