Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | Altria Group Inc | Consumer Defensive | 3,797.0 | $219K | 0.06% | NEW | — | $57.66 | +23.6% |
| 62 | URI | United Rentals, Inc. | Industrials | 250.0 | $202K | 0.06% | NEW | — | $809.32 | +33.9% |
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
Basic Materials
28.9%
Energy
27.3%
Consumer Defensive
13.0%
Communication Services
10.3%
Healthcare
8.9%
Industrials
6.4%
Consumer Cyclical
2.9%
Technology
1.4%
Financial Services
0.6%
Real Estate
0.4%