KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.89%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$179M
AUM Growth
+$179M
(+1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
53
New
–
Increased
9
Reduced
35
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$973K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Intel
INTC
|
$228K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$145K |
Top Sells
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Honeywell
HON
|
$186K |
| 4 |
Caterpillar
CAT
|
$167K |
| 5 |
Chevron
CVX
|
$166K |
Sector Composition
| 1 | Consumer Staples | 20.9% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 19.14% |
| 4 | Energy | 12.95% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.43M | 1.91% |
18,544
-75
| -0.4% | -$13.9K |
|
27
United Parcel Service
UPS
$74.1B
| $2.96M | 1.65% |
32,410
-25
| -0.1% | -$2.28K |
|
28
Walt Disney
DIS
$213B
| $2.96M | 1.65% |
45,841
-1,620
| -3% | -$104K |
|
29
Stryker
SYK
$150B
| $2.91M | 1.62% |
43,022
-35
| -0.1% | -$2.37K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $2.91M | 1.62% |
51,725
+17,315
| +50% | +$973K |
|
31
Aflac
AFL
$57.2B
| $2.91M | 1.62% |
46,864
-1,955
| -4% | -$121K |
|
32
Microsoft
MSFT
$3.77T
| $2.47M | 1.37% |
74,056
-1,950
| -3% | -$64.9K |
|
33
Emerson Electric
EMR
$74.3B
| $2.07M | 1.15% |
31,913
-225
| -0.7% | -$14.6K |
|
34
Sysco
SYY
$38.5B
| $2.06M | 1.15% |
64,750
-2,400
| -4% | -$76.4K |
|
|
35
AbbVie
ABBV
$372B
| $1.69M | 0.94% |
37,728
+18,815
| +99% | +$842K |
|
36
Duke Energy
DUK
$95.3B
| $1.65M | 0.92% |
24,724
+426
| +2% | +$28.4K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $1.65M | 0.92% |
99,375
+4,100
| +4% | +$68K |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.89% |
96,830
-630
| -0.6% | -$10.4K |
|
39
AT&T
T
$209B
| $1.48M | 0.83% |
43,841
-60
| -0.1% | -$2.03K |
|
40
Nokia
NOK
$23.1B
| $1.48M | 0.82% |
227,150
-600
| -0.3% | -$3.91K |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | 0.71% |
58,600
| – | – |
|
42
Accenture
ACN
$162B
| $961K | 0.54% |
13,050
-50
| -0.4% | -$3.68K |
|
43
Altria Group
MO
$113B
| $915K | 0.51% |
26,640
-3,500
| -12% | -$120K |
|
44
Dominion Energy
D
$51.1B
| $704K | 0.39% |
11,272
| – | – |
|
45
Pfizer
PFE
$141B
| $491K | 0.27% |
17,100
| – | – |
|
|
46
Caterpillar
CAT
$196B
| $417K | 0.23% |
5,000
-2,000
| -29% | -$167K |
|
47
Mondelez International
MDLZ
$79.5B
| $382K | 0.21% |
12,142
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $362K | 0.2% |
7,002
| – | – |
|
49
Costco
COST
$418B
| $346K | 0.19% |
3,000
| – | – |
|
50
BP
BP
$90.8B
| $319K | 0.18% |
7,588
| – | – |
|