KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-7.17%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$198M
AUM Growth
+$198M
(-15%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
68
New
3
Increased
4
Reduced
41
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.95M |
| 2 |
Schlumberger
SLB
|
$696K |
| 3 |
Liberty Global Class C
LBTYK
|
$409K |
| 4 |
Outfront Media
OUT
|
$363K |
| 5 |
GG
Goldcorp Inc
GG
|
$211K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 3 |
Bath & Body Works
BBWI
|
$1.72M |
| 4 |
Lamb Weston
LW
|
$1.65M |
| 5 |
AstraZeneca
AZN
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.6M | 7.91% |
159,418
-65,070
| -29% | -$6.38M |
|
2
Home Depot
HD
$404B
| $9.47M | 4.8% |
55,127
-665
| -1% | -$114K |
|
|
3
Lamb Weston
LW
$7.88B
| $9.37M | 4.75% |
127,438
-22,385
| -15% | -$1.65M |
|
4
Verizon
VZ
$185B
| $9.16M | 4.64% |
163,005
-1,747
| -1% | -$98.2K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.68M | 3.89% |
59,532
-1,397
| -2% | -$180K |
|
6
Merck
MRK
$214B
| $7.58M | 3.84% |
99,201
-4,315
| -4% | -$330K |
|
7
Intel
INTC
$106B
| $6.66M | 3.37% |
141,857
-22,755
| -14% | -$1.07M |
|
8
Truist Financial
TFC
$59.9B
| $6.43M | 3.26% |
148,447
-2,590
| -2% | -$112K |
|
9
Lockheed Martin
LMT
$106B
| $6.33M | 3.21% |
24,174
-420
| -2% | -$110K |
|
10
CVS Health
CVS
$94B
| $6.17M | 3.12% |
94,088
-12,360
| -12% | -$810K |
|
11
Cal-Maine
CALM
$5.63B
| $5.74M | 2.91% |
135,780
-1,340
| -1% | -$56.7K |
|
12
Procter & Gamble
PG
$370B
| $5.61M | 2.84% |
61,008
-660
| -1% | -$60.7K |
|
|
B
13
Barrick Mining Corporation
B
$45.9B
| $5.59M | 2.83% |
412,485
-214,615
| -34% | -$2.91M |
|
14
Philip Morris
PM
$261B
| $5.15M | 2.61% |
77,199
-10,430
| -12% | -$696K |
|
15
Honeywell
HON
$138B
| $5.09M | 2.58% |
38,509
-2,969
| -7% | -$392K |
|
16
Kimberly-Clark
KMB
$42.7B
| $4.89M | 2.47% |
42,903
-710
| -2% | -$80.9K |
|
17
Coca-Cola
KO
$297B
| $4.75M | 2.4% |
100,237
-1,975
| -2% | -$93.5K |
|
18
PepsiCo
PEP
$206B
| $4.48M | 2.27% |
40,502
-697
| -2% | -$77K |
|
19
3M
MMM
$82.2B
| $4.41M | 2.23% |
23,126
-370
| -2% | -$70.5K |
|
20
KLA
KLAC
$112B
| $4.18M | 2.12% |
46,744
-1,950
| -4% | -$175K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $3.9M | 1.97% |
17,410
-1,975
| -10% | -$442K |
|
22
Walt Disney
DIS
$213B
| $3.88M | 1.97% |
35,395
-420
| -1% | -$46.1K |
|
23
United Parcel Service
UPS
$72.2B
| $3.62M | 1.83% |
37,092
-160
| -0.4% | -$15.6K |
|
24
Exxon Mobil
XOM
$489B
| $3.5M | 1.77% |
51,344
-1,185
| -2% | -$80.8K |
|
25
Medtronic
MDT
$120B
| $3.21M | 1.62% |
35,250
-3,085
| -8% | -$281K |
|