KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+15.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$5.22M
Cap. Flow %
2.04%
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
2
GSK icon
GSK
GSK
$1.99M
3
ABBV icon
AbbVie
ABBV
$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
$1.04M
5
MSFT icon
Microsoft
MSFT
$976K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M
2
LW icon
Lamb Weston
LW
$3.2M
3
CVS icon
CVS Health
CVS
$1.88M
4
GIS icon
General Mills
GIS
$1.08M
5
VZ icon
Verizon
VZ
$984K

Sector Composition

1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
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
$28.4M 11.11%
292,647
-197,018
-40% -$19.1M
EQNR icon
2
Equinor
EQNR
$62.1B
$12.1M 4.73%
337,530
+10,840
+3% +$388K
B
3
Barrick Mining Corporation
B
$45.4B
$11.2M 4.4%
654,429
+23,394
+4% +$402K
HD icon
4
Home Depot
HD
$405B
$10.6M 4.14%
33,479
+2,219
+7% +$701K
TTE icon
5
TotalEnergies
TTE
$137B
$9.13M 3.57%
147,086
+6,665
+5% +$414K
LMT icon
6
Lockheed Martin
LMT
$106B
$8.94M 3.5%
18,369
+730
+4% +$355K
SU icon
7
Suncor Energy
SU
$50.1B
$8.86M 3.47%
279,270
+10,485
+4% +$333K
OII icon
8
Oceaneering
OII
$2.45B
$8.56M 3.35%
489,670
+24,545
+5% +$429K
PM icon
9
Philip Morris
PM
$260B
$8.37M 3.28%
82,727
+7,640
+10% +$773K
AEM icon
10
Agnico Eagle Mines
AEM
$72.4B
$8.3M 3.25%
159,689
+16,749
+12% +$871K
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$7.89M 3.09%
405,935
+22,725
+6% +$442K
WY icon
12
Weyerhaeuser
WY
$18.7B
$7.07M 2.77%
227,907
-8,550
-4% -$265K
CVS icon
13
CVS Health
CVS
$92.8B
$7M 2.74%
75,153
-20,160
-21% -$1.88M
GSK icon
14
GSK
GSK
$79.9B
$6.95M 2.72%
197,918
+56,742
+40% +$1.99M
MO icon
15
Altria Group
MO
$113B
$6.47M 2.53%
141,583
+12,408
+10% +$567K
UL icon
16
Unilever
UL
$155B
$5.97M 2.34%
118,665
+8,635
+8% +$435K
TAP icon
17
Molson Coors Class B
TAP
$9.98B
$5.87M 2.3%
113,850
+435
+0.4% +$22.4K
TFC icon
18
Truist Financial
TFC
$60.4B
$5.4M 2.11%
125,435
+10,315
+9% +$444K
LW icon
19
Lamb Weston
LW
$8.02B
$5.11M 2%
57,180
-35,755
-38% -$3.2M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$5.01M 1.96%
28,334
+5,886
+26% +$1.04M
UPS icon
21
United Parcel Service
UPS
$74.1B
$4.83M 1.89%
27,790
+3,390
+14% +$589K
VZ icon
22
Verizon
VZ
$186B
$4.78M 1.87%
121,243
-24,965
-17% -$984K
XOM icon
23
Exxon Mobil
XOM
$487B
$4.34M 1.7%
39,312
+3,835
+11% +$423K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.08M 1.6%
+44,555
New +$4.08M
CALM icon
25
Cal-Maine
CALM
$5.61B
$4.06M 1.59%
74,578
+600
+0.8% +$32.7K
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