KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+5.09%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$191M
AUM Growth
+$191M
(+5.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
60
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.18M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
Equinor
EQNR
|
$432K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$130K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$91.3K |
Top Sells
| 1 |
Outfront Media
OUT
|
$761K |
| 2 |
Schlumberger
SLB
|
$465K |
| 3 |
Thermo Fisher Scientific
TMO
|
$302K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
AbbVie
ABBV
|
$218K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.97% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.4M | 9.65% | 177,090 -170 | -0.1% | -$17.7K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $18.4M | 9.61% | 652,925 -3,710 | -0.6% | -$104K |
|
|
3
Home Depot
HD
$405B
| $11.8M | 6.16% | 42,341 -821 | -2% | -$228K |
|
4
Verizon
VZ
$186B
| $9M | 4.71% | 151,210 -2,275 | -1% | -$135K |
|
5
Weyerhaeuser
WY
$18.7B
| $7.52M | 3.94% | 263,637 -7,269 | -3% | -$207K |
|
6
Lamb Weston
LW
$8.02B
| $7.3M | 3.82% | 110,213 -500 | -0.5% | -$33.1K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $7.27M | 3.81% | 354,055 -650 | -0.2% | -$13.3K |
|
8
Lockheed Martin
LMT
$106B
| $7.25M | 3.8% | 18,927 -350 | -2% | -$134K |
|
9
CVS Health
CVS
$92.8B
| $7.04M | 3.69% | 120,565 -1,205 | -1% | -$70.4K |
|
10
Cal-Maine
CALM
$5.61B
| $5.91M | 3.09% | 154,068 -2,275 | -1% | -$87.3K |
|
11
United Parcel Service
UPS
$74.1B
| $5.79M | 3.03% | 34,770 -90 | -0.3% | -$15K |
|
12
Philip Morris
PM
$260B
| $5.67M | 2.97% | 75,634 +170 | +0.2% | +$12.7K |
|
13
Truist Financial
TFC
$60.4B
| $5.47M | 2.86% | 143,795 -2,470 | -2% | -$94K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.85% | 36,551 -900 | -2% | -$134K |
|
|
15
Equinor
EQNR
$62.1B
| $5.39M | 2.82% | 383,620 +30,700 | +9% | +$432K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $5.18M | 2.71% | +194,510 | New | +$5.18M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 2.27% | 9,803 -685 | -7% | -$302K |
|
18
PepsiCo
PEP
$204B
| $4.29M | 2.25% | 30,968 -735 | -2% | -$102K |
|
19
Honeywell
HON
$139B
| $4.17M | 2.18% | 25,317 -810 | -3% | -$133K |
|
20
Walt Disney
DIS
$213B
| $4.04M | 2.11% | 32,560 -366 | -1% | -$45.4K |
|
21
Intel
INTC
$107B
| $4.03M | 2.11% | 77,834 -187 | -0.2% | -$9.68K |
|
22
General Mills
GIS
$26.4B
| $3.59M | 1.88% | 58,161 -265 | -0.5% | -$16.3K |
|
23
3M
MMM
$82.8B
| $3.53M | 1.85% | 22,026 -250 | -1% | -$40K |
|
24
Coca-Cola
KO
$297B
| $3.47M | 1.81% | 70,230 -2,000 | -3% | -$98.7K |
|
25
Stryker
SYK
$150B
| $2.87M | 1.5% | 13,775 -100 | -0.7% | -$20.8K |
|