KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+9.82%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$196M
AUM Growth
+$196M
(+9.3%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
53
New
–
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
IBM
IBM
|
$65.7K |
| 4 |
Intel
INTC
|
$23.7K |
| 5 |
Duke Energy
DUK
|
$15.5K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$449K |
| 2 |
3M
MMM
|
$86.2K |
| 3 |
Kimberly-Clark
KMB
|
$68.9K |
| 4 |
Johnson & Johnson
JNJ
|
$50.3K |
| 5 |
TE
TECO ENERGY INC
TE
|
$47.4K |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Staples | 20.3% |
| 3 | Healthcare | 19.34% |
| 4 | Energy | 12.61% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$225B
| $3.54M | 1.81% |
18,894
+350
| +2% | +$65.7K |
|
27
Walt Disney
DIS
$213B
| $3.48M | 1.77% |
45,541
-300
| -0.7% | -$22.9K |
|
28
United Parcel Service
UPS
$72.2B
| $3.41M | 1.74% |
32,410
| – | – |
|
29
Stryker
SYK
$149B
| $3.23M | 1.65% |
43,022
| – | – |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $3.2M | 1.63% |
51,725
| – | – |
|
31
Aflac
AFL
$56.5B
| $3.12M | 1.59% |
46,714
-150
| -0.3% | -$10K |
|
32
Microsoft
MSFT
$3.75T
| $2.75M | 1.4% |
73,456
-600
| -0.8% | -$22.4K |
|
|
33
AbbVie
ABBV
$374B
| $2.46M | 1.25% |
46,578
+8,850
| +23% | +$467K |
|
34
Sysco
SYY
$38.5B
| $2.33M | 1.19% |
64,500
-250
| -0.4% | -$9.02K |
|
35
Emerson Electric
EMR
$73.9B
| $2.22M | 1.13% |
31,646
-267
| -0.8% | -$18.7K |
|
36
Nokia
NOK
$22.8B
| $1.84M | 0.94% |
226,750
-400
| -0.2% | -$3.24K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $1.79M | 0.91% |
98,675
-700
| -0.7% | -$12.7K |
|
|
38
Duke Energy
DUK
$94.8B
| $1.72M | 0.88% |
24,949
+225
| +0.9% | +$15.5K |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $1.62M | 0.83% |
94,080
-2,750
| -3% | -$47.4K |
|
40
AT&T
T
$208B
| $1.54M | 0.79% |
43,791
-50
| -0.1% | -$1.76K |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.66% |
58,600
| – | – |
|
42
Accenture
ACN
$160B
| $1.07M | 0.55% |
13,050
| – | – |
|
43
Altria Group
MO
$113B
| $1.01M | 0.52% |
26,390
-250
| -0.9% | -$9.6K |
|
44
Dominion Energy
D
$50.5B
| $716K | 0.37% |
11,072
-200
| -2% | -$12.9K |
|
45
Pfizer
PFE
$142B
| $524K | 0.27% |
17,100
| – | – |
|
46
Caterpillar
CAT
$195B
| $454K | 0.23% |
5,000
| – | – |
|
47
Mondelez International
MDLZ
$80B
| $429K | 0.22% |
12,142
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $409K | 0.21% |
7,002
| – | – |
|
49
BP
BP
$90.8B
| $369K | 0.19% |
7,588
| – | – |
|
50
Costco
COST
$416B
| $357K | 0.18% |
3,000
| – | – |
|