KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+5.66%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
68
New
5
Increased
5
Reduced
44
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.32M |
| 3 |
Philip Morris
PM
|
$989K |
| 4 |
Outfront Media
OUT
|
$982K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$887K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$4.74M |
| 2 |
Lamb Weston
LW
|
$2.79M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Intel
INTC
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.2M | 9.55% |
+224,488
| New | +$22.2M |
|
|
2
Home Depot
HD
$404B
| $11.6M | 4.98% |
55,792
-6,135
| -10% | -$1.27M |
|
|
3
Lamb Weston
LW
$7.88B
| $9.98M | 4.3% |
149,823
-41,913
| -22% | -$2.79M |
|
4
Verizon
VZ
$185B
| $8.8M | 3.79% |
164,752
+3,727
| +2% | +$199K |
|
5
Lockheed Martin
LMT
$106B
| $8.51M | 3.66% |
24,594
-963
| -4% | -$333K |
|
6
Johnson & Johnson
JNJ
$429B
| $8.42M | 3.62% |
60,929
-6,796
| -10% | -$939K |
|
7
CVS Health
CVS
$94B
| $8.38M | 3.61% |
106,448
+10,663
| +11% | +$839K |
|
|
8
Intel
INTC
$106B
| $7.78M | 3.35% |
164,612
-21,903
| -12% | -$1.04M |
|
9
Merck
MRK
$214B
| $7.34M | 3.16% |
103,516
-5,635
| -5% | -$400K |
|
10
Truist Financial
TFC
$59.9B
| $7.33M | 3.16% |
151,037
-8,895
| -6% | -$432K |
|
|
11
Philip Morris
PM
$261B
| $7.15M | 3.08% |
87,629
+12,130
| +16% | +$989K |
|
|
B
12
Barrick Mining Corporation
B
$45.9B
| $6.95M | 2.99% |
627,100
-15,250
| -2% | -$169K |
|
13
Honeywell
HON
$138B
| $6.9M | 2.97% |
41,478
-1,244
| -3% | -$207K |
|
14
Cal-Maine
CALM
$5.63B
| $6.62M | 2.85% |
137,120
-5,195
| -4% | -$251K |
|
15
Procter & Gamble
PG
$370B
| $5.13M | 2.21% |
61,668
-2,954
| -5% | -$246K |
|
16
Kimberly-Clark
KMB
$42.7B
| $4.96M | 2.13% |
43,613
-2,100
| -5% | -$239K |
|
17
KLA
KLAC
$112B
| $4.95M | 2.13% |
48,694
-3,170
| -6% | -$322K |
|
18
3M
MMM
$82.2B
| $4.95M | 2.13% |
23,496
-1,625
| -6% | -$342K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $4.73M | 2.04% |
19,385
-1,310
| -6% | -$320K |
|
20
Coca-Cola
KO
$297B
| $4.72M | 2.03% |
102,212
-9,212
| -8% | -$425K |
|
21
PepsiCo
PEP
$206B
| $4.61M | 1.98% |
41,199
-3,388
| -8% | -$379K |
|
22
Exxon Mobil
XOM
$489B
| $4.47M | 1.92% |
52,529
-2,200
| -4% | -$187K |
|
23
United Parcel Service
UPS
$72.2B
| $4.35M | 1.87% |
37,252
-1,820
| -5% | -$212K |
|
|
24
AstraZeneca
AZN
$249B
| $4.28M | 1.84% |
108,235
-119,850
| -53% | -$4.74M |
|
25
Walt Disney
DIS
$213B
| $4.19M | 1.8% |
35,815
-3,144
| -8% | -$368K |
|