KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+6.88%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$2.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.48%
Holding
60
New
2
Increased
6
Reduced
42
Closed
–

Top Buys

1
MO icon
Altria Group
MO
$5.4M
2
EQC
Equity Commonwealth
EQC
$1.39M
3
HES
Hess
HES
$414K
4
AXP icon
American Express
AXP
$216K
5
LBTYK icon
Liberty Global Class C
LBTYK
$133K

Top Sells

1
HON icon
Honeywell
HON
$1.06M
2
HD icon
Home Depot
HD
$916K
3
LW icon
Lamb Weston
LW
$906K
4
SYK icon
Stryker
SYK
$813K
5
PEP icon
PepsiCo
PEP
$769K

Sector Composition

1 Consumer Staples 20.11%
2 Industrials 11.15%
3 Communication Services 11.09%
4 Healthcare 11.02%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.8M 8.55%
168,345
-3,780
-2% -$400K
B
2
Barrick Mining Corporation
B
$45.4B
$12.9M 6.21%
652,465
-1,860
-0.3% -$36.8K
HD icon
3
Home Depot
HD
$405B
$11.8M 5.66%
38,585
-3,001
-7% -$916K
WY icon
4
Weyerhaeuser
WY
$18.7B
$9.23M 4.44%
259,347
-1,490
-0.6% -$53K
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$9.14M 4.39%
358,025
+5,220
+1% +$133K
CVS icon
6
CVS Health
CVS
$92.8B
$8.97M 4.31%
119,175
-90
-0.1% -$6.77K
VZ icon
7
Verizon
VZ
$186B
$8.71M 4.18%
149,809
-641
-0.4% -$37.3K
TFC icon
8
Truist Financial
TFC
$60.4B
$7.85M 3.77%
134,590
-7,139
-5% -$416K
LW icon
9
Lamb Weston
LW
$8.02B
$7.59M 3.65%
97,940
-11,693
-11% -$906K
PM icon
10
Philip Morris
PM
$260B
$6.93M 3.33%
78,124
+540
+0.7% +$47.9K
LMT icon
11
Lockheed Martin
LMT
$106B
$6.79M 3.26%
18,365
-215
-1% -$79.4K
MO icon
12
Altria Group
MO
$113B
$6.34M 3.05%
123,925
+105,460
+571% +$5.4M
EQNR icon
13
Equinor
EQNR
$62.1B
$6.27M 3.01%
322,045
+3,750
+1% +$73K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$5.69M 2.73%
34,621
-1,730
-5% -$284K
CALM icon
15
Cal-Maine
CALM
$5.61B
$5.64M 2.71%
146,743
-2,125
-1% -$81.6K
SU icon
16
Suncor Energy
SU
$50.1B
$5.49M 2.64%
262,535
+1,635
+0.6% +$34.2K
EQC
17
DELISTED
Equity Commonwealth
EQC
$5.48M 2.63%
197,095
+49,970
+34% +$1.39M
DIS icon
18
Walt Disney
DIS
$213B
$5.22M 2.51%
28,307
-4,003
-12% -$739K
UPS icon
19
United Parcel Service
UPS
$74.1B
$4.99M 2.4%
29,370
-2,630
-8% -$447K
INTC icon
20
Intel
INTC
$107B
$4.93M 2.37%
76,984
-750
-1% -$48K
HON icon
21
Honeywell
HON
$139B
$4.2M 2.02%
19,350
-4,867
-20% -$1.06M
MMM icon
22
3M
MMM
$82.8B
$4.07M 1.96%
21,136
-190
-0.9% -$36.6K
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$3.7M 1.78%
72,390
-375
-0.5% -$19.2K
PEP icon
24
PepsiCo
PEP
$204B
$3.47M 1.67%
24,543
-5,435
-18% -$769K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$3.46M 1.66%
7,590
-1,398
-16% -$638K
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