KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+11.31%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$221M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.55M |
| 2 |
B
Barrick Mining Corporation
B
|
+$2.46M |
| 3 |
Weyerhaeuser
WY
|
+$2.33M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.26M |
| 5 |
Outfront Media
OUT
|
+$831K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$2.28M |
| 2 |
Intel
INTC
|
+$1.64M |
| 3 |
KLA
KLAC
|
+$1.41M |
| 4 |
Cummins
CMI
|
+$832K |
| 5 |
Lamb Weston
LW
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6M | 7.07% |
156,778
-2,640
| -2% | -$263K |
|
2
Home Depot
HD
$421B
| $10.3M | 4.67% |
53,797
-1,330
| -2% | -$255K |
|
3
Verizon
VZ
$185B
| $9.44M | 4.27% |
159,655
-3,350
| -2% | -$198K |
|
|
4
Lamb Weston
LW
$7.86B
| $9.23M | 4.17% |
123,108
-4,330
| -3% | -$325K |
|
|
B
5
Barrick Mining Corporation
B
$49.5B
| $8.12M | 3.67% |
592,230
+179,745
| +44% | +$2.46M |
|
6
Johnson & Johnson
JNJ
$429B
| $8.12M | 3.67% |
58,062
-1,470
| -2% | -$206K |
|
7
Merck
MRK
$207B
| $8.06M | 3.64% |
101,542
-2,421
| -2% | -$192K |
|
8
Lockheed Martin
LMT
$110B
| $7.22M | 3.27% |
24,064
-110
| -0.5% | -$33K |
|
9
Philip Morris
PM
$259B
| $7.06M | 3.19% |
79,814
+2,615
| +3% | +$231K |
|
10
Truist Financial
TFC
$58.3B
| $6.87M | 3.11% |
147,722
-725
| -0.5% | -$33.7K |
|
|
11
Schlumberger
SLB
$53.1B
| $6.4M | 2.89% |
146,765
+127,465
| +660% | +$5.55M |
|
12
Procter & Gamble
PG
$370B
| $6.26M | 2.83% |
60,143
-865
| -1% | -$90K |
|
13
Cal-Maine
CALM
$5.37B
| $6.11M | 2.77% |
136,980
+1,200
| +0.9% | +$53.6K |
|
|
14
Intel
INTC
$112B
| $5.98M | 2.7% |
111,312
-30,545
| -22% | -$1.64M |
|
|
15
Weyerhaeuser
WY
$18B
| $5.89M | 2.66% |
223,440
+88,485
| +66% | +$2.33M |
|
16
Honeywell
HON
$134B
| $5.87M | 2.65% |
36,910
-1,599
| -4% | -$254K |
|
17
CVS Health
CVS
$95.1B
| $5.32M | 2.41% |
98,638
+4,550
| +5% | +$245K |
|
18
Kimberly-Clark
KMB
$42.5B
| $5.26M | 2.38% |
42,483
-420
| -1% | -$52K |
|
19
PepsiCo
PEP
$197B
| $4.9M | 2.22% |
40,014
-488
| -1% | -$59.8K |
|
20
3M
MMM
$84.1B
| $4.81M | 2.18% |
27,701
+42
| +0.2% | +$7.3K |
|
21
Coca-Cola
KO
$288B
| $4.62M | 2.09% |
98,642
-1,595
| -2% | -$74.7K |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| $4.59M | 2.08% |
189,710
+51,975
| +38% | +$1.26M |
|
23
Thermo Fisher Scientific
TMO
$181B
| $4.55M | 2.06% |
16,615
-795
| -5% | -$218K |
|
24
United Parcel Service
UPS
$71.5B
| $4.22M | 1.91% |
37,767
+675
| +2% | +$75.4K |
|
|
25
KLA
KLAC
$127B
| $4.17M | 1.89% |
34,935
-11,809
| -25% | -$1.41M |
|