Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Harbour Energy PLC | — | 804,612.0 | $3.2M | 0.80% | NEW | — | $4.00 | — |
| 2 | FLO | Flowers Foods, Inc. | Consumer Defensive | 183,930.0 | $1.5M | 0.37% | NEW | — | $8.15 | -8.1% |
| 3 | COST | Costco Whsl Corp New | Consumer Defensive | 850.0 | $847K | 0.21% | NEW | — | $996.43 | -2.2% |
| 4 | SHEL | Shell PLC | Energy | 2,575.0 | $239K | 0.06% | NEW | — | $93.00 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
35.9%
Basic Materials
27.4%
Communication Services
10.5%
Consumer Defensive
10.4%
Healthcare
7.1%
Industrials
6.1%
Consumer Cyclical
1.6%
Technology
0.8%
Financial Services
0.3%