KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+1.25%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$201M
AUM Growth
+$4.57M
(+2.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
55
New
2
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$4.83M |
| 2 |
Knowles
KN
|
$1.05M |
| 3 |
Philip Morris
PM
|
$442K |
| 4 |
Aflac
AFL
|
$271K |
| 5 |
Sysco
SYY
|
$152K |
Top Sells
| 1 |
Dover
DOV
|
$1.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$875K |
| 3 |
Nokia
NOK
|
$578K |
| 4 |
Bristol-Myers Squibb
BMY
|
$478K |
| 5 |
Emerson Electric
EMR
|
$393K |
Sector Composition
| 1 | Consumer Staples | 19.79% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 19.46% |
| 4 | Energy | 12.18% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $3.74M | 1.87% |
20,338
+575
| +3% | +$106K |
|
27
Walt Disney
DIS
$212B
| $3.66M | 1.82% |
45,692
+151
| +0.3% | +$12.1K |
|
28
Procter & Gamble
PG
$375B
| $3.65M | 1.82% |
45,324
-250
| -0.5% | -$20.1K |
|
29
Stryker
SYK
$150B
| $3.52M | 1.75% |
43,192
+170
| +0.4% | +$13.9K |
|
30
United Parcel Service
UPS
$72.1B
| $3.28M | 1.64% |
33,710
+1,300
| +4% | +$127K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $3.23M | 1.61% |
51,786
+61
| +0.1% | +$3.81K |
|
|
32
Aflac
AFL
$57.2B
| $3.22M | 1.6% |
102,028
+8,600
| +9% | +$271K |
|
33
Microsoft
MSFT
$3.68T
| $2.64M | 1.32% |
64,481
-8,975
| -12% | -$368K |
|
|
34
Sysco
SYY
$39.4B
| $2.48M | 1.24% |
68,700
+4,200
| +7% | +$152K |
|
35
AbbVie
ABBV
$375B
| $2.42M | 1.2% |
46,978
+400
| +0.9% | +$20.6K |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $1.97M | 0.98% |
99,252
-151
| -0.2% | -$3K |
|
37
Duke Energy
DUK
$93.8B
| $1.73M | 0.86% |
24,275
-674
| -3% | -$48K |
|
|
38
Emerson Electric
EMR
$74.6B
| $1.72M | 0.86% |
25,763
-5,883
| -19% | -$393K |
|
39
AT&T
T
$212B
| $1.56M | 0.78% |
59,038
+1,059
| +2% | +$28.1K |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.77% |
90,080
-4,000
| -4% | -$68.6K |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $1.22M | 0.61% |
58,600
| – | – |
|
|
42
Nokia
NOK
$24.5B
| $1.09M | 0.54% |
148,050
-78,700
| -35% | -$578K |
|
|
43
Knowles
KN
$1.85B
| $1.05M | 0.52% |
+33,340
| New | +$1.05M |
|
44
Accenture
ACN
$159B
| $1.01M | 0.5% |
12,660
-390
| -3% | -$31.1K |
|
45
Altria Group
MO
$112B
| $905K | 0.45% |
24,190
-2,200
| -8% | -$82.3K |
|
46
Dominion Energy
D
$49.7B
| $779K | 0.39% |
10,972
-100
| -0.9% | -$7.1K |
|
47
Pfizer
PFE
$141B
| $549K | 0.27% |
18,023
| – | – |
|
48
Caterpillar
CAT
$198B
| $497K | 0.25% |
5,000
| – | – |
|
49
JPMorgan Chase
JPM
$809B
| $425K | 0.21% |
7,002
| – | – |
|
50
Mondelez International
MDLZ
$79.9B
| $420K | 0.21% |
12,142
| – | – |
|