KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.53%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
66
New
2
Increased
10
Reduced
36
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.34M |
| 2 |
Weyerhaeuser
WY
|
$1.22M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.19M |
| 4 |
CVS Health
CVS
|
$1.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$923K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.16M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Intel
INTC
|
$618K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.1M | 7.63% |
170,108
+13,330
| +9% | +$1.34M |
|
2
Home Depot
HD
$405B
| $11.2M | 4.98% |
53,682
-115
| -0.2% | -$23.9K |
|
|
B
3
Barrick Mining Corporation
B
$45.9B
| $10.3M | 4.58% |
650,780
+58,550
| +10% | +$923K |
|
4
Verizon
VZ
$185B
| $9.09M | 4.06% |
159,130
-525
| -0.3% | -$30K |
|
5
Lockheed Martin
LMT
$106B
| $8.68M | 3.87% |
23,864
-200
| -0.8% | -$72.7K |
|
6
Lamb Weston
LW
$8.02B
| $7.79M | 3.47% |
122,878
-230
| -0.2% | -$14.6K |
|
7
Truist Financial
TFC
$60.4B
| $7.28M | 3.25% |
148,197
+475
| +0.3% | +$23.3K |
|
|
8
Weyerhaeuser
WY
$18.7B
| $7.1M | 3.17% |
269,614
+46,174
| +21% | +$1.22M |
|
|
9
Merck
MRK
$214B
| $6.79M | 3.03% |
80,957
-15,934
| -16% | -$1.34M |
|
10
Cal-Maine
CALM
$5.61B
| $6.6M | 2.94% |
158,235
+21,255
| +16% | +$887K |
|
|
11
CVS Health
CVS
$94B
| $6.56M | 2.93% |
120,418
+21,780
| +22% | +$1.19M |
|
12
Schlumberger
SLB
$53.6B
| $6.35M | 2.83% |
159,825
+13,060
| +9% | +$519K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.83% |
45,494
-12,568
| -22% | -$1.75M |
|
14
Philip Morris
PM
$260B
| $6.26M | 2.79% |
79,659
-155
| -0.2% | -$12.2K |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $6.23M | 2.78% |
234,750
+45,040
| +24% | +$1.19M |
|
16
Honeywell
HON
$138B
| $6.18M | 2.76% |
35,415
-1,495
| -4% | -$261K |
|
17
Kimberly-Clark
KMB
$42.7B
| $5.61M | 2.5% |
42,078
-405
| -1% | -$54K |
|
|
18
Procter & Gamble
PG
$368B
| $5.56M | 2.48% |
50,710
-9,433
| -16% | -$1.03M |
|
19
PepsiCo
PEP
$206B
| $5.15M | 2.3% |
39,244
-770
| -2% | -$101K |
|
20
Coca-Cola
KO
$297B
| $4.99M | 2.23% |
98,002
-640
| -0.6% | -$32.6K |
|
21
Walt Disney
DIS
$213B
| $4.99M | 2.22% |
35,696
-530
| -1% | -$74K |
|
|
22
Intel
INTC
$106B
| $4.71M | 2.1% |
98,404
-12,908
| -12% | -$618K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 2.09% |
15,950
-665
| -4% | -$195K |
|
24
United Parcel Service
UPS
$72.2B
| $4.25M | 1.9% |
41,147
+3,380
| +9% | +$349K |
|
25
3M
MMM
$82.8B
| $4.01M | 1.79% |
23,126
-35
| -0.2% | -$6.07K |
|