KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-18.17%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$164M
AUM Growth
-$65.2M
(-28%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
70
New
–
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$3.07M |
| 2 |
Equinor
EQNR
|
+$2.02M |
| 3 |
Schlumberger
SLB
|
+$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$291K |
| 5 |
McDonald's
MCD
|
+$37.2K |
Top Sells
| 1 |
Merck
MRK
|
+$5.82M |
| 2 |
Kimberly-Clark
KMB
|
+$5.38M |
| 3 |
Medtronic
MDT
|
+$3.7M |
| 4 |
Procter & Gamble
PG
|
+$3.39M |
| 5 |
General Mills
GIS
|
+$864K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Industrials | 12.67% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.84% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.7M | 10.82% |
177,285
+2,915
| +2% | +$291K |
|
|
B
2
Barrick Mining Corporation
B
$49.5B
| $12M | 7.35% |
656,585
+1,890
| +0.3% | +$34.6K |
|
3
Home Depot
HD
$421B
| $9.08M | 5.55% |
48,617
-1,705
| -3% | -$318K |
|
4
Verizon
VZ
$185B
| $8.26M | 5.05% |
153,803
-3,052
| -2% | -$164K |
|
5
Lockheed Martin
LMT
$110B
| $7.51M | 4.59% |
22,142
-398
| -2% | -$135K |
|
6
CVS Health
CVS
$95.1B
| $7.23M | 4.41% |
121,770
-153
| -0.1% | -$9.08K |
|
7
Cal-Maine
CALM
$5.37B
| $6.88M | 4.2% |
156,413
-5,362
| -3% | -$236K |
|
8
Lamb Weston
LW
$7.86B
| $6.32M | 3.86% |
110,713
-7,870
| -7% | -$449K |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $5.57M | 3.4% |
354,530
+195,150
| +122% | +$3.07M |
|
10
Philip Morris
PM
$259B
| $5.51M | 3.37% |
75,514
-925
| -1% | -$67.5K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.14M | 3.14% |
39,156
-2,718
| -6% | -$356K |
|
12
Weyerhaeuser
WY
$18B
| $4.64M | 2.84% |
273,731
+767
| +0.3% | +$13K |
|
13
Truist Financial
TFC
$58.3B
| $4.51M | 2.76% |
146,265
-1,883
| -1% | -$58.1K |
|
14
Intel
INTC
$112B
| $4.43M | 2.71% |
81,794
-12,815
| -14% | -$694K |
|
|
15
Equinor
EQNR
$61.2B
| $4.25M | 2.6% |
349,145
+165,795
| +90% | +$2.02M |
|
16
PepsiCo
PEP
$197B
| $3.84M | 2.34% |
31,933
-3,925
| -11% | -$471K |
|
17
Honeywell
HON
$134B
| $3.59M | 2.19% |
26,812
-1,365
| -5% | -$183K |
|
18
United Parcel Service
UPS
$71.5B
| $3.44M | 2.1% |
36,803
-2,795
| -7% | -$261K |
|
19
Coca-Cola
KO
$288B
| $3.21M | 1.96% |
72,490
-17,397
| -19% | -$770K |
|
20
Walt Disney
DIS
$208B
| $3.19M | 1.95% |
32,981
-1,695
| -5% | -$164K |
|
|
21
General Mills
GIS
$26.7B
| $3.08M | 1.88% |
58,426
-16,368
| -22% | -$864K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $3.08M | 1.88% |
10,843
-1,285
| -11% | -$364K |
|
23
3M
MMM
$84.1B
| $3.04M | 1.86% |
26,642
-317
| -1% | -$36.2K |
|
|
24
Schlumberger
SLB
$53.1B
| $2.53M | 1.55% |
187,747
+104,072
| +124% | +$1.4M |
|
25
Stryker
SYK
$147B
| $2.33M | 1.42% |
13,985
-1,555
| -10% | -$259K |
|