KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-6.75%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$237M
AUM Growth
+$237M
(+1.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
62
New
1
Increased
10
Reduced
37
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.2M |
| 2 |
Oceaneering
OII
|
$4.93M |
| 3 |
Unilever
UL
|
$2.02M |
| 4 |
Agnico Eagle Mines
AEM
|
$355K |
| 5 |
Liberty Global Class C
LBTYK
|
$102K |
Top Sells
| 1 |
Honeywell
HON
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$836K |
| 3 |
PepsiCo
PEP
|
$667K |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
General Mills
GIS
|
$479K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Energy | 17.12% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40M | 16.86% |
394,030
+228,241
| +138% | +$23.2M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.3M | 4.76% |
638,245
-4,815
| -0.7% | -$85.2K |
|
3
Equinor
EQNR
$62.1B
| $11.2M | 4.73% |
322,190
-3,430
| -1% | -$119K |
|
4
Suncor Energy
SU
$50.1B
| $9.42M | 3.98% |
268,635
-1,065
| -0.4% | -$37.3K |
|
5
Home Depot
HD
$405B
| $9.34M | 3.94% |
34,069
-1,535
| -4% | -$421K |
|
6
CVS Health
CVS
$92.8B
| $9.05M | 3.82% |
97,708
-1,638
| -2% | -$152K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $8.2M | 3.46% |
371,235
+4,600
| +1% | +$102K |
|
8
Weyerhaeuser
WY
$18.7B
| $7.9M | 3.33% |
238,372
-2,173
| -0.9% | -$72K |
|
9
GSK
GSK
$79.9B
| $7.66M | 3.23% |
175,945
-883
| -0.5% | -$38.4K |
|
10
Lockheed Martin
LMT
$106B
| $7.64M | 3.22% |
17,768
-445
| -2% | -$191K |
|
11
Philip Morris
PM
$260B
| $7.59M | 3.2% |
76,882
-940
| -1% | -$92.8K |
|
12
Verizon
VZ
$186B
| $7.43M | 3.13% |
146,298
-1,344
| -0.9% | -$68.2K |
|
13
TotalEnergies
TTE
$137B
| $7.23M | 3.05% |
137,271
-695
| -0.5% | -$36.6K |
|
14
Lamb Weston
LW
$8.02B
| $6.62M | 2.79% |
92,590
-575
| -0.6% | -$41.1K |
|
15
Molson Coors Class B
TAP
$9.98B
| $6.23M | 2.63% |
114,215
+10
| +0% | +$545 |
|
16
Truist Financial
TFC
$60.4B
| $5.46M | 2.3% |
115,120
-1,167
| -1% | -$55.3K |
|
17
Altria Group
MO
$113B
| $5.23M | 2.21% |
125,260
-324
| -0.3% | -$13.5K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.09% |
27,883
-3,020
| -10% | -$536K |
|
|
19
Oceaneering
OII
$2.45B
| $4.93M | 2.08% |
+461,600
| New | +$4.93M |
|
|
20
Unilever
UL
$155B
| $4.63M | 1.95% |
101,005
+44,020
| +77% | +$2.02M |
|
21
United Parcel Service
UPS
$74.1B
| $4.45M | 1.88% |
24,385
-558
| -2% | -$102K |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $3.76M | 1.59% |
82,148
+7,760
| +10% | +$355K |
|
23
Cal-Maine
CALM
$5.61B
| $3.69M | 1.56% |
74,608
+245
| +0.3% | +$12.1K |
|
|
24
General Mills
GIS
$26.4B
| $3.64M | 1.54% |
48,243
-6,345
| -12% | -$479K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 1.4% |
6,100
-730
| -11% | -$397K |
|