KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+8.65%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$200M
(+4.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
61
New
3
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$4.38M |
| 2 |
Molson Coors Class B
TAP
|
$3.29M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278K |
| 4 |
AbbVie
ABBV
|
$238K |
| 5 |
Philip Morris
PM
|
$161K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.29M |
| 3 |
Outfront Media
OUT
|
$1.15M |
| 4 |
Equinor
EQNR
|
$1.07M |
| 5 |
AT&T
T
|
$651K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.53% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18M | 9% |
172,125
-4,965
| -3% | -$518K |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $14.9M | 7.46% |
654,325
+1,400
| +0.2% | +$31.9K |
|
3
Home Depot
HD
$405B
| $11M | 5.53% |
41,586
-755
| -2% | -$201K |
|
4
Verizon
VZ
$185B
| $8.84M | 4.42% |
150,450
-760
| -0.5% | -$44.7K |
|
5
Weyerhaeuser
WY
$18.7B
| $8.75M | 4.38% |
260,837
-2,800
| -1% | -$93.9K |
|
6
Lamb Weston
LW
$8.02B
| $8.63M | 4.32% |
109,633
-580
| -0.5% | -$45.7K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $8.34M | 4.18% |
352,805
-1,250
| -0.4% | -$29.6K |
|
8
CVS Health
CVS
$94B
| $8.15M | 4.08% |
119,265
-1,300
| -1% | -$88.8K |
|
9
Truist Financial
TFC
$60.4B
| $6.79M | 3.4% |
141,729
-2,066
| -1% | -$99K |
|
10
Lockheed Martin
LMT
$106B
| $6.6M | 3.3% |
18,580
-347
| -2% | -$123K |
|
|
11
Philip Morris
PM
$260B
| $6.42M | 3.21% |
77,584
+1,950
| +3% | +$161K |
|
12
Walt Disney
DIS
$213B
| $5.85M | 2.93% |
32,310
-250
| -0.8% | -$45.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.86% |
36,351
-200
| -0.5% | -$31.5K |
|
14
Cal-Maine
CALM
$5.61B
| $5.59M | 2.8% |
148,868
-5,200
| -3% | -$195K |
|
15
United Parcel Service
UPS
$72.2B
| $5.39M | 2.7% |
32,000
-2,770
| -8% | -$466K |
|
|
16
Equinor
EQNR
$62.6B
| $5.23M | 2.62% |
318,295
-65,325
| -17% | -$1.07M |
|
17
Honeywell
HON
$138B
| $5.15M | 2.58% |
24,217
-1,100
| -4% | -$234K |
|
18
PepsiCo
PEP
$206B
| $4.45M | 2.23% |
29,978
-990
| -3% | -$147K |
|
|
19
Suncor Energy
SU
$50.1B
| $4.38M | 2.19% |
+260,900
| New | +$4.38M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 2.09% |
8,988
-815
| -8% | -$380K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $4.01M | 2.01% |
147,125
-47,385
| -24% | -$1.29M |
|
22
Intel
INTC
$106B
| $3.87M | 1.94% |
77,734
-100
| -0.1% | -$4.98K |
|
23
3M
MMM
$82.8B
| $3.73M | 1.87% |
21,326
-700
| -3% | -$122K |
|
24
General Mills
GIS
$26.4B
| $3.38M | 1.69% |
57,411
-750
| -1% | -$44.1K |
|
25
Stryker
SYK
$150B
| $3.36M | 1.68% |
13,700
-75
| -0.5% | -$18.4K |
|