KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+3.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$8.81M |
| 2 |
Johnson & Johnson
JNJ
|
$7.45M |
| 3 |
GE Aerospace
GE
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.51M |
| 5 |
Chevron
CVX
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Industrials | 18.92% |
| 3 | Healthcare | 18.48% |
| 4 | Energy | 12.64% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.5M | 1.97% |
+45,474
| New | +$3.5M |
|
27
Walt Disney
DIS
$213B
| $3M | 1.69% |
+47,461
| New | +$3M |
|
28
Aflac
AFL
$57.2B
| $2.84M | 1.6% |
+48,819
| New | +$2.84M |
|
29
United Parcel Service
UPS
$74.1B
| $2.81M | 1.58% |
+32,435
| New | +$2.81M |
|
30
Stryker
SYK
$150B
| $2.79M | 1.57% |
+43,057
| New | +$2.79M |
|
31
Microsoft
MSFT
$3.77T
| $2.63M | 1.48% |
+76,006
| New | +$2.63M |
|
32
Sysco
SYY
$38.5B
| $2.29M | 1.29% |
+67,150
| New | +$2.29M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $2.06M | 1.16% |
+34,410
| New | +$2.06M |
|
34
Emerson Electric
EMR
$74.3B
| $1.75M | 0.99% |
+32,138
| New | +$1.75M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $1.68M | 0.94% |
+97,460
| New | +$1.68M |
|
36
Duke Energy
DUK
$95.3B
| $1.64M | 0.92% |
+24,298
| New | +$1.64M |
|
37
AT&T
T
$209B
| $1.55M | 0.88% |
+43,901
| New | +$1.55M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.79% |
+95,275
| New | +$1.41M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.66% |
+58,600
| New | +$1.17M |
|
40
Altria Group
MO
$113B
| $1.05M | 0.59% |
+30,140
| New | +$1.05M |
|
41
Accenture
ACN
$162B
| $943K | 0.53% |
+13,100
| New | +$943K |
|
42
Nokia
NOK
$23.1B
| $852K | 0.48% |
+227,750
| New | +$852K |
|
43
AbbVie
ABBV
$372B
| $782K | 0.44% |
+18,913
| New | +$782K |
|
44
Dominion Energy
D
$51.1B
| $641K | 0.36% |
+11,272
| New | +$641K |
|
45
Caterpillar
CAT
$196B
| $577K | 0.33% |
+7,000
| New | +$577K |
|
46
Pfizer
PFE
$141B
| $479K | 0.27% |
+17,100
| New | +$479K |
|
47
JPMorgan Chase
JPM
$829B
| $370K | 0.21% |
+7,002
| New | +$370K |
|
48
Mondelez International
MDLZ
$79.5B
| $347K | 0.2% |
+12,142
| New | +$347K |
|
49
Costco
COST
$418B
| $332K | 0.19% |
+3,000
| New | +$332K |
|
50
BP
BP
$90.8B
| $317K | 0.18% |
+7,588
| New | +$317K |
|