KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.05%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$229M
AUM Growth
+$229M
(+3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
2
Increased
3
Reduced
42
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$3.65M |
| 2 |
Outfront Media
OUT
|
$845K |
| 3 |
Skyworks Solutions
SWKS
|
$316K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.33K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.22M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$498K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469K |
| 5 |
Philip Morris
PM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.6M | 7.67% |
174,370
-4,655
| -3% | -$469K |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $12.2M | 5.32% |
654,695
-2,700
| -0.4% | -$50.2K |
|
3
Home Depot
HD
$404B
| $11M | 4.8% |
50,322
-855
| -2% | -$187K |
|
4
Lamb Weston
LW
$7.88B
| $10.2M | 4.46% |
118,583
-1,160
| -1% | -$99.8K |
|
5
Verizon
VZ
$185B
| $9.63M | 4.21% |
156,855
-2,425
| -2% | -$149K |
|
6
CVS Health
CVS
$94B
| $9.06M | 3.96% |
121,923
-2,010
| -2% | -$149K |
|
7
Lockheed Martin
LMT
$106B
| $8.78M | 3.83% |
22,540
-437
| -2% | -$170K |
|
8
Truist Financial
TFC
$59.8B
| $8.34M | 3.65% |
148,148
-1,965
| -1% | -$111K |
|
9
Weyerhaeuser
WY
$18B
| $8.24M | 3.6% |
272,964
-4,575
| -2% | -$138K |
|
10
Cal-Maine
CALM
$5.63B
| $6.92M | 3.02% |
161,775
-2,650
| -2% | -$113K |
|
|
11
Philip Morris
PM
$261B
| $6.5M | 2.84% |
76,439
-3,340
| -4% | -$284K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.11M | 2.67% |
41,874
-925
| -2% | -$135K |
|
13
Merck
MRK
$213B
| $5.82M | 2.54% |
64,022
-1,090
| -2% | -$99.1K |
|
14
Intel
INTC
$106B
| $5.66M | 2.47% |
94,609
-2,200
| -2% | -$132K |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.38M | 2.35% |
39,143
-105
| -0.3% | -$14.4K |
|
16
Walt Disney
DIS
$213B
| $5.02M | 2.19% |
34,676
-225
| -0.6% | -$32.5K |
|
17
Honeywell
HON
$138B
| $4.99M | 2.18% |
28,177
-300
| -1% | -$53.1K |
|
18
Coca-Cola
KO
$297B
| $4.98M | 2.17% |
89,887
-1,565
| -2% | -$86.6K |
|
19
PepsiCo
PEP
$206B
| $4.9M | 2.14% |
35,858
-700
| -2% | -$95.7K |
|
20
United Parcel Service
UPS
$72.2B
| $4.64M | 2.03% |
39,598
-875
| -2% | -$102K |
|
21
Procter & Gamble
PG
$370B
| $4.14M | 1.81% |
33,115
-1,350
| -4% | -$169K |
|
22
General Mills
GIS
$26.4B
| $4.01M | 1.75% |
74,794
-1,430
| -2% | -$76.6K |
|
23
3M
MMM
$82.2B
| $3.98M | 1.74% |
22,541
-250
| -1% | -$44.1K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $3.94M | 1.72% |
12,128
-160
| -1% | -$52K |
|
25
Medtronic
MDT
$120B
| $3.7M | 1.61% |
32,580
-1,100
| -3% | -$125K |
|