KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+6.56%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$295K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.79%
Holding
63
New
2
Increased
8
Reduced
32
Closed
2

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$4.56M
2
UL icon
Unilever
UL
$2.6M
3
TAP icon
Molson Coors Class B
TAP
$707K
4
LBTYK icon
Liberty Global Class C
LBTYK
$128K
5
INTC icon
Intel
INTC
$118K

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$3.93M
2
KO icon
Coca-Cola
KO
$1.24M
3
PEP icon
PepsiCo
PEP
$923K
4
CVS icon
CVS Health
CVS
$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$245K

Sector Composition

1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.4M 7.45%
165,789
-290
-0.2% -$30.4K
B
2
Barrick Mining Corporation
B
$45.9B
$15.8M 6.76%
643,060
-230
-0% -$5.64K
EQNR icon
3
Equinor
EQNR
$62.6B
$12.2M 5.23%
325,620
-825
-0.3% -$30.9K
HD icon
4
Home Depot
HD
$404B
$10.7M 4.56%
35,604
-801
-2% -$240K
CVS icon
5
CVS Health
CVS
$94B
$10.1M 4.31%
99,346
-6,892
-6% -$698K
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.02B
$9.5M 4.07%
366,635
+4,940
+1% +$128K
WY icon
7
Weyerhaeuser
WY
$18B
$9.12M 3.9%
240,545
-427
-0.2% -$16.2K
SU icon
8
Suncor Energy
SU
$50.1B
$8.79M 3.76%
269,700
+600
+0.2% +$19.6K
LMT icon
9
Lockheed Martin
LMT
$106B
$8.04M 3.44%
18,213
-30
-0.2% -$13.2K
GSK icon
10
GSK
GSK
$78.5B
$7.7M 3.3%
176,828
– –
VZ icon
11
Verizon
VZ
$185B
$7.52M 3.22%
147,642
-75
-0.1% -$3.82K
PM icon
12
Philip Morris
PM
$261B
$7.31M 3.13%
77,822
-585
-0.7% -$55K
TTE icon
13
TotalEnergies
TTE
$137B
$6.97M 2.99%
137,966
+250
+0.2% +$12.6K
TFC icon
14
Truist Financial
TFC
$59.9B
$6.59M 2.82%
116,287
-575
-0.5% -$32.6K
MO icon
15
Altria Group
MO
$113B
$6.56M 2.81%
125,584
+579
+0.5% +$30.3K
TAP icon
16
Molson Coors Class B
TAP
$9.94B
$6.1M 2.61%
114,205
+13,245
+13% +$707K
LW icon
17
Lamb Weston
LW
$7.88B
$5.58M 2.39%
93,165
+1,225
+1% +$73.4K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$5.48M 2.35%
30,903
-811
-3% -$144K
UPS icon
19
United Parcel Service
UPS
$72.2B
$5.35M 2.29%
24,943
-185
-0.7% -$39.7K
AEM icon
20
Agnico Eagle Mines
AEM
$74.2B
$4.56M 1.95%
+74,388
New +$4.56M
CALM icon
21
Cal-Maine
CALM
$5.63B
$4.11M 1.76%
74,363
-595
-0.8% -$32.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$184B
$4.03M 1.73%
6,830
-175
-2% -$103K
INTC icon
23
Intel
INTC
$106B
$3.99M 1.71%
80,509
+2,375
+3% +$118K
GIS icon
24
General Mills
GIS
$26.4B
$3.7M 1.58%
54,588
-528
-1% -$35.8K
DIS icon
25
Walt Disney
DIS
$213B
$3.48M 1.49%
25,368
-134
-0.5% -$18.4K
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