KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+17.38%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
64
New
3
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$252K |
| 2 |
Apple
AAPL
|
$250K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
American Express
AXP
|
$204K |
| 5 |
Equinor
EQNR
|
$54.7K |
Top Sells
| 1 |
Sysco
SYY
|
$1.74M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
JWN
Nordstrom
JWN
|
$669K |
| 5 |
Bath & Body Works
BBWI
|
$492K |
Sector Composition
| 1 | Consumer Staples | 17.96% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.3% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.2M | 10% |
177,260
-25
| -0% | -$2.56K |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $17.7M | 9.74% |
656,635
+50
| +0% | +$1.35K |
|
|
3
Home Depot
HD
$404B
| $10.8M | 5.96% |
43,162
-5,455
| -11% | -$1.37M |
|
4
Verizon
VZ
$185B
| $8.46M | 4.66% |
153,485
-318
| -0.2% | -$17.5K |
|
5
CVS Health
CVS
$94B
| $7.91M | 4.36% |
121,770
| – | – |
|
6
Liberty Global Class C
LBTYK
$4.02B
| $7.63M | 4.2% |
354,705
+175
| +0% | +$3.76K |
|
7
Lamb Weston
LW
$7.88B
| $7.08M | 3.9% |
110,713
| – | – |
|
|
8
Lockheed Martin
LMT
$106B
| $7.04M | 3.87% |
19,277
-2,865
| -13% | -$1.05M |
|
9
Cal-Maine
CALM
$5.63B
| $6.95M | 3.83% |
156,343
-70
| -0% | -$3.11K |
|
10
Weyerhaeuser
WY
$18B
| $6.09M | 3.35% |
270,906
-2,825
| -1% | -$63.5K |
|
11
Truist Financial
TFC
$59.9B
| $5.49M | 3.02% |
146,265
| – | – |
|
12
Philip Morris
PM
$261B
| $5.29M | 2.91% |
75,464
-50
| -0.1% | -$3.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.27M | 2.9% |
37,451
-1,705
| -4% | -$240K |
|
|
14
Equinor
EQNR
$62.6B
| $5.11M | 2.81% |
352,920
+3,775
| +1% | +$54.7K |
|
15
Intel
INTC
$106B
| $4.67M | 2.57% |
78,021
-3,773
| -5% | -$226K |
|
16
PepsiCo
PEP
$206B
| $4.19M | 2.31% |
31,703
-230
| -0.7% | -$30.4K |
|
17
United Parcel Service
UPS
$72.2B
| $3.88M | 2.13% |
34,860
-1,943
| -5% | -$216K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $3.8M | 2.09% |
10,488
-355
| -3% | -$129K |
|
19
Honeywell
HON
$138B
| $3.78M | 2.08% |
26,127
-685
| -3% | -$99.1K |
|
20
Walt Disney
DIS
$213B
| $3.67M | 2.02% |
32,926
-55
| -0.2% | -$6.13K |
|
21
General Mills
GIS
$26.4B
| $3.6M | 1.98% |
58,426
| – | – |
|
22
3M
MMM
$82.2B
| $3.48M | 1.91% |
22,276
| – | – |
|
23
Schlumberger
SLB
$53.6B
| $3.46M | 1.9% |
188,019
+272
| +0.1% | +$5K |
|
24
Coca-Cola
KO
$297B
| $3.23M | 1.78% |
72,230
-260
| -0.4% | -$11.6K |
|
25
Stryker
SYK
$149B
| $2.5M | 1.38% |
13,875
-110
| -0.8% | -$19.8K |
|