KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+3.95%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$10.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
44.39%
Holding
68
New
3
Increased
14
Reduced
37
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$1,000K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$893K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$369K
4
MKL icon
Markel Group
MKL
$349K
5
AXP icon
American Express
AXP
$253K

Top Sells

1
KLAC icon
KLA
KLAC
$2.71M
2
PG icon
Procter & Gamble
PG
$2.02M
3
MRK icon
Merck
MRK
$1.33M
4
HON icon
Honeywell
HON
$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.07M

Sector Composition

1 Consumer Staples 23.11%
2 Healthcare 14.25%
3 Industrials 12.38%
4 Communication Services 9.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.9M 8.07%
179,025
+8,917
+5% +$893K
HD icon
2
Home Depot
HD
$405B
$11.9M 5.35%
51,177
-2,505
-5% -$581K
B
3
Barrick Mining Corporation
B
$45.9B
$11.4M 5.13%
657,395
+6,615
+1% +$115K
VZ icon
4
Verizon
VZ
$185B
$9.61M 4.33%
159,280
+150
+0.1% +$9.05K
LMT icon
5
Lockheed Martin
LMT
$106B
$8.96M 4.04%
22,977
-887
-4% -$346K
LW icon
6
Lamb Weston
LW
$8.02B
$8.71M 3.92%
119,743
-3,135
-3% -$228K
TFC icon
7
Truist Financial
TFC
$60.4B
$8.01M 3.61%
150,113
+1,916
+1% +$102K
CVS icon
8
CVS Health
CVS
$94B
$7.82M 3.52%
123,933
+3,515
+3% +$222K
WY icon
9
Weyerhaeuser
WY
$18.7B
$7.69M 3.46%
277,539
+7,925
+3% +$220K
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$6.59M 2.96%
276,780
+42,030
+18% +$1,000K
CALM icon
11
Cal-Maine
CALM
$5.61B
$6.57M 2.96%
164,425
+6,190
+4% +$247K
PM icon
12
Philip Morris
PM
$260B
$6.06M 2.73%
79,779
+120
+0.2% +$9.11K
SLB icon
13
Schlumberger
SLB
$53.6B
$5.6M 2.52%
163,750
+3,925
+2% +$134K
KMB icon
14
Kimberly-Clark
KMB
$42.7B
$5.58M 2.51%
39,248
-2,830
-7% -$402K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$5.54M 2.49%
42,799
-2,695
-6% -$349K
MRK icon
16
Merck
MRK
$214B
$5.48M 2.47%
65,112
-15,845
-20% -$1.33M
PEP icon
17
PepsiCo
PEP
$206B
$5.01M 2.26%
36,558
-2,686
-7% -$368K
INTC icon
18
Intel
INTC
$106B
$4.99M 2.25%
96,809
-1,595
-2% -$82.2K
KO icon
19
Coca-Cola
KO
$297B
$4.98M 2.24%
91,452
-6,550
-7% -$357K
UPS icon
20
United Parcel Service
UPS
$72.2B
$4.85M 2.18%
40,473
-674
-2% -$80.8K
HON icon
21
Honeywell
HON
$138B
$4.82M 2.17%
28,477
-6,938
-20% -$1.17M
DIS icon
22
Walt Disney
DIS
$213B
$4.55M 2.05%
34,901
-795
-2% -$104K
PG icon
23
Procter & Gamble
PG
$368B
$4.29M 1.93%
34,465
-16,245
-32% -$2.02M
GIS icon
24
General Mills
GIS
$26.4B
$4.2M 1.89%
76,224
– –
MMM icon
25
3M
MMM
$82.8B
$3.75M 1.69%
22,791
-335
-1% -$55.1K
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