KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.29%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$214M
AUM Growth
+$214M
(-2%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
61
New
1
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.01M |
| 2 |
Talos Energy
TALO
|
$174K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$142K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$97K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$80.5K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$332K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$235K |
| 3 |
Skyworks Solutions
SWKS
|
$211K |
| 4 |
3M
MMM
|
$207K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 12.22% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.7M | 8.3% |
167,985
-360
| -0.2% | -$38K |
|
2
Home Depot
HD
$405B
| $12.1M | 5.67% |
36,890
-355
| -1% | -$117K |
|
|
B
3
Barrick Mining Corporation
B
$46.2B
| $11.7M | 5.47% |
647,290
+826
| +0.1% | +$14.9K |
|
4
Liberty Global Class C
LBTYK
$4.03B
| $10.7M | 4.99% |
361,610
+1,495
| +0.4% | +$44K |
|
|
5
CVS Health
CVS
$94.5B
| $9.14M | 4.27% |
107,653
-1,895
| -2% | -$161K |
|
6
Weyerhaeuser
WY
$18.1B
| $8.67M | 4.05% |
243,602
-1,315
| -0.5% | -$46.8K |
|
7
Equinor
EQNR
$62.5B
| $8.31M | 3.89% |
326,045
+2,160
| +0.7% | +$55.1K |
|
8
Verizon
VZ
$186B
| $8.02M | 3.75% |
148,405
+340
| +0.2% | +$18.4K |
|
9
Philip Morris
PM
$258B
| $7.4M | 3.46% |
78,017
-49
| -0.1% | -$4.65K |
|
10
Truist Financial
TFC
$59.4B
| $6.86M | 3.21% |
116,965
-130
| -0.1% | -$7.63K |
|
11
GSK
GSK
$78.7B
| $6.75M | 3.16% |
176,695
+2,010
| +1% | +$76.8K |
|
|
12
TotalEnergies
TTE
$136B
| $6.58M | 3.08% |
137,216
+21,080
| +18% | +$1.01M |
|
13
Lockheed Martin
LMT
$105B
| $6.27M | 2.93% |
18,168
-20
| -0.1% | -$6.9K |
|
14
Altria Group
MO
$113B
| $5.75M | 2.69% |
126,235
+1,035
| +0.8% | +$47.1K |
|
15
Lamb Weston
LW
$7.88B
| $5.72M | 2.68% |
93,190
-330
| -0.4% | -$20.3K |
|
16
Suncor Energy
SU
$50.1B
| $5.55M | 2.6% |
267,480
+2,900
| +1% | +$60.2K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $5.34M | 2.5% |
205,505
-9,045
| -4% | -$235K |
|
18
Johnson & Johnson
JNJ
$429B
| $5.2M | 2.44% |
32,221
-360
| -1% | -$58.1K |
|
19
United Parcel Service
UPS
$72.2B
| $4.64M | 2.17% |
25,480
-100
| -0.4% | -$18.2K |
|
20
Walt Disney
DIS
$211B
| $4.36M | 2.04% |
25,752
-265
| -1% | -$44.8K |
|
21
Intel
INTC
$105B
| $4.06M | 1.9% |
76,134
-800
| -1% | -$42.6K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $4M | 1.87% |
7,005
| – | – |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.74M | 1.75% |
90,015
+3,420
| +4% | +$142K |
|
24
PepsiCo
PEP
$209B
| $3.52M | 1.65% |
23,408
-170
| -0.7% | -$25.6K |
|
25
Molson Coors Class B
TAP
$9.9B
| $3.4M | 1.59% |
73,235
+925
| +1% | +$42.9K |
|