KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.77%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
57
New
2
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$205K |
| 3 |
PepsiCo
PEP
|
$27.2K |
| 4 |
Dominion Energy
D
|
$1.43K |
Top Sells
| 1 |
Walmart
WMT
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$309K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Staples | 17.44% |
| 4 | Energy | 13.13% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.85M | 1.86% |
44,892
-800
| -2% | -$68.6K |
|
27
Stryker
SYK
$149B
| $3.59M | 1.73% |
42,572
-620
| -1% | -$52.3K |
|
28
Procter & Gamble
PG
$370B
| $3.52M | 1.7% |
44,829
-495
| -1% | -$38.9K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $3.51M | 1.69% |
51,600
-186
| -0.4% | -$12.6K |
|
30
IBM
IBM
$225B
| $3.47M | 1.67% |
19,159
-285
| -1% | -$51.7K |
|
31
United Parcel Service
UPS
$72.2B
| $3.42M | 1.65% |
33,315
-395
| -1% | -$40.5K |
|
32
Aflac
AFL
$56.5B
| $3.17M | 1.53% |
50,914
-100
| -0.2% | -$6.22K |
|
33
AbbVie
ABBV
$374B
| $2.64M | 1.27% |
46,728
-250
| -0.5% | -$14.1K |
|
34
Sysco
SYY
$38.5B
| $2.57M | 1.24% |
68,500
-200
| -0.3% | -$7.49K |
|
|
35
Microsoft
MSFT
$3.75T
| $2.48M | 1.2% |
59,556
-4,925
| -8% | -$205K |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $2.48M | 1.19% |
98,435
-90
| -0.1% | -$2.27K |
|
37
Duke Energy
DUK
$94.8B
| $1.79M | 0.86% |
24,101
-174
| -0.7% | -$12.9K |
|
38
Emerson Electric
EMR
$73.9B
| $1.7M | 0.82% |
25,638
-125
| -0.5% | -$8.29K |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.78% |
87,955
-2,125
| -2% | -$39.3K |
|
40
AT&T
T
$208B
| $1.58M | 0.76% |
44,591
| – | – |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.56% |
58,600
| – | – |
|
42
Nokia
NOK
$22.8B
| $1.1M | 0.53% |
145,825
-2,225
| -2% | -$16.8K |
|
43
Altria Group
MO
$113B
| $1.02M | 0.49% |
24,190
| – | – |
|
44
Accenture
ACN
$160B
| $991K | 0.48% |
12,260
-400
| -3% | -$32.3K |
|
45
Knowles
KN
$1.8B
| $945K | 0.46% |
30,747
-2,593
| -8% | -$79.7K |
|
|
46
Dominion Energy
D
$50.5B
| $786K | 0.38% |
10,992
+20
| +0.2% | +$1.43K |
|
47
Caterpillar
CAT
$195B
| $543K | 0.26% |
5,000
| – | – |
|
48
Pfizer
PFE
$142B
| $508K | 0.24% |
17,100
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $457K | 0.22% |
12,142
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $403K | 0.19% |
7,002
| – | – |
|