KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.25%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$211M
AUM Growth
+$211M
(-2.7%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
69
New
4
Increased
9
Reduced
45
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$618K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$614K |
| 5 |
CHX
ChampionX
CHX
|
$566K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3M |
| 2 |
Lamb Weston
LW
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$817K |
| 4 |
AstraZeneca
AZN
|
$722K |
| 5 |
Intel
INTC
|
$445K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.88B
| $13.1M | 6.23% |
191,736
-17,556
| -8% | -$1.2M |
|
2
Home Depot
HD
$404B
| $12.1M | 5.73% |
61,927
-765
| -1% | -$149K |
|
|
3
Intel
INTC
$106B
| $9.27M | 4.4% |
186,515
-8,960
| -5% | -$445K |
|
|
B
4
Barrick Mining Corporation
B
$45.9B
| $8.43M | 4% |
642,350
-14,425
| -2% | -$189K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.22M | 3.9% |
67,725
-860
| -1% | -$104K |
|
6
Verizon
VZ
$185B
| $8.1M | 3.84% |
161,025
-3,025
| -2% | -$152K |
|
7
Truist Financial
TFC
$59.9B
| $8.07M | 3.83% |
159,932
-3,875
| -2% | -$195K |
|
|
8
AstraZeneca
AZN
$249B
| $8.01M | 3.8% |
228,085
-20,575
| -8% | -$722K |
|
|
9
Lockheed Martin
LMT
$106B
| $7.55M | 3.58% |
25,557
-2,765
| -10% | -$817K |
|
10
Merck
MRK
$214B
| $6.63M | 3.14% |
109,151
-1,100
| -1% | -$66.8K |
|
11
Cal-Maine
CALM
$5.63B
| $6.53M | 3.09% |
142,315
-4,600
| -3% | -$211K |
|
|
12
CVS Health
CVS
$94B
| $6.16M | 2.92% |
95,785
+34,520
| +56% | +$2.22M |
|
13
Honeywell
HON
$138B
| $6.15M | 2.92% |
42,722
-1,650
| -4% | -$238K |
|
14
Philip Morris
PM
$261B
| $6.1M | 2.89% |
75,499
+1,512
| +2% | +$122K |
|
15
KLA
KLAC
$112B
| $5.32M | 2.52% |
51,864
-2,835
| -5% | -$291K |
|
16
Procter & Gamble
PG
$370B
| $5.05M | 2.39% |
64,622
-1,819
| -3% | -$142K |
|
17
3M
MMM
$82.2B
| $4.94M | 2.34% |
25,121
-400
| -2% | -$78.7K |
|
18
Coca-Cola
KO
$297B
| $4.89M | 2.32% |
111,424
-2,950
| -3% | -$129K |
|
19
PepsiCo
PEP
$206B
| $4.85M | 2.3% |
44,587
-425
| -0.9% | -$46.3K |
|
20
Kimberly-Clark
KMB
$42.7B
| $4.82M | 2.28% |
45,713
+940
| +2% | +$99K |
|
21
Exxon Mobil
XOM
$489B
| $4.53M | 2.15% |
54,729
-370
| -0.7% | -$30.6K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $4.29M | 2.03% |
20,695
-1,020
| -5% | -$211K |
|
23
Bath & Body Works
BBWI
$6.26B
| $4.24M | 2.01% |
114,985
-2,150
| -2% | -$79.3K |
|
24
United Parcel Service
UPS
$72.2B
| $4.15M | 1.97% |
39,072
-1,350
| -3% | -$143K |
|
25
Walt Disney
DIS
$213B
| $4.08M | 1.94% |
38,959
+770
| +2% | +$80.7K |
|