KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.29%
Holding
63
New
3
Increased
6
Reduced
36
Closed
3

Top Buys

1
GSK icon
GSK
GSK
$6.96M
2
TTE icon
TotalEnergies
TTE
$5.26M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$3.34M
4
EQC
Equity Commonwealth
EQC
$457K
5
MO icon
Altria Group
MO
$60.8K

Top Sells

1
CALM icon
Cal-Maine
CALM
$2.06M
2
HON icon
Honeywell
HON
$1.47M
3
TFC icon
Truist Financial
TFC
$971K
4
CVS icon
CVS Health
CVS
$803K
5
UPS icon
United Parcel Service
UPS
$788K

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
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
$17.9M 8.2%
168,345
– –
B
2
Barrick Mining Corporation
B
$45.4B
$13.4M 6.13%
646,464
-6,001
-0.9% -$124K
HD icon
3
Home Depot
HD
$405B
$11.9M 5.44%
37,245
-1,340
-3% -$427K
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$9.74M 4.46%
360,115
+2,090
+0.6% +$56.5K
CVS icon
5
CVS Health
CVS
$92.8B
$9.14M 4.19%
109,548
-9,627
-8% -$803K
WY icon
6
Weyerhaeuser
WY
$18.7B
$8.43M 3.86%
244,917
-14,430
-6% -$497K
VZ icon
7
Verizon
VZ
$186B
$8.3M 3.8%
148,065
-1,744
-1% -$97.7K
PM icon
8
Philip Morris
PM
$260B
$7.74M 3.55%
78,066
-58
-0.1% -$5.75K
LW icon
9
Lamb Weston
LW
$8.02B
$7.54M 3.46%
93,520
-4,420
-5% -$357K
GSK icon
10
GSK
GSK
$79.9B
$6.96M 3.19%
+174,685
New +$6.96M
LMT icon
11
Lockheed Martin
LMT
$106B
$6.88M 3.15%
18,188
-177
-1% -$67K
EQNR icon
12
Equinor
EQNR
$62.1B
$6.87M 3.15%
323,885
+1,840
+0.6% +$39K
TFC icon
13
Truist Financial
TFC
$60.4B
$6.5M 2.98%
117,095
-17,495
-13% -$971K
SU icon
14
Suncor Energy
SU
$50.1B
$6.34M 2.91%
264,580
+2,045
+0.8% +$49K
MO icon
15
Altria Group
MO
$113B
$5.97M 2.74%
125,200
+1,275
+1% +$60.8K
EQC
16
DELISTED
Equity Commonwealth
EQC
$5.62M 2.58%
214,550
+17,455
+9% +$457K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$5.37M 2.46%
32,581
-2,040
-6% -$336K
UPS icon
18
United Parcel Service
UPS
$74.1B
$5.32M 2.44%
25,580
-3,790
-13% -$788K
TTE icon
19
TotalEnergies
TTE
$137B
$5.26M 2.41%
+116,136
New +$5.26M
DIS icon
20
Walt Disney
DIS
$213B
$4.57M 2.1%
26,017
-2,290
-8% -$403K
INTC icon
21
Intel
INTC
$107B
$4.32M 1.98%
76,934
-50
-0.1% -$2.81K
MMM icon
22
3M
MMM
$82.8B
$3.9M 1.79%
19,621
-1,515
-7% -$301K
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$3.88M 1.78%
72,310
-80
-0.1% -$4.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$3.53M 1.62%
7,005
-585
-8% -$295K
PEP icon
25
PepsiCo
PEP
$204B
$3.49M 1.6%
23,578
-965
-4% -$143K
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