KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
59
New
3
Increased
–
Reduced
43
Closed
2
Top Buys
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$525K |
| 2 |
Apple
AAPL
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
Top Sells
| 1 |
Aflac
AFL
|
$3.17M |
| 2 |
Chevron
CVX
|
$675K |
| 3 |
Lockheed Martin
LMT
|
$576K |
| 4 |
ConocoPhillips
COP
|
$532K |
| 5 |
Nokia
NOK
|
$506K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 17.59% |
| 4 | Energy | 11.9% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.82M | 1.97% |
42,852
-2,040
| -5% | -$182K |
|
27
Procter & Gamble
PG
$370B
| $3.47M | 1.8% |
41,479
-3,350
| -7% | -$280K |
|
28
IBM
IBM
$225B
| $3.45M | 1.78% |
18,174
-985
| -5% | -$187K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $3.28M | 1.69% |
47,900
-3,700
| -7% | -$253K |
|
30
Stryker
SYK
$149B
| $3.08M | 1.59% |
38,187
-4,385
| -10% | -$354K |
|
31
United Parcel Service
UPS
$72.2B
| $2.98M | 1.54% |
30,315
-3,000
| -9% | -$295K |
|
32
Microsoft
MSFT
$3.75T
| $2.71M | 1.4% |
58,456
-1,100
| -2% | -$51K |
|
33
Sysco
SYY
$38.5B
| $2.47M | 1.28% |
65,000
-3,500
| -5% | -$133K |
|
34
AbbVie
ABBV
$374B
| $2.46M | 1.27% |
42,528
-4,200
| -9% | -$243K |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $1.87M | 0.97% |
98,435
| – | – |
|
36
Duke Energy
DUK
$94.8B
| $1.79M | 0.92% |
23,893
-208
| -0.9% | -$15.5K |
|
37
AT&T
T
$208B
| $1.54M | 0.8% |
43,791
-800
| -2% | -$28.2K |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $1.47M | 0.76% |
84,530
-3,425
| -4% | -$59.5K |
|
39
Emerson Electric
EMR
$73.9B
| $1.32M | 0.68% |
21,138
-4,500
| -18% | -$282K |
|
40
Altria Group
MO
$113B
| $1.11M | 0.57% |
24,090
-100
| -0.4% | -$4.6K |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | 0.53% |
58,600
| – | – |
|
42
Accenture
ACN
$160B
| $969K | 0.5% |
11,910
-350
| -3% | -$28.5K |
|
43
Dominion Energy
D
$50.5B
| $756K | 0.39% |
10,942
-50
| -0.5% | -$3.46K |
|
|
44
Nokia
NOK
$22.8B
| $727K | 0.38% |
85,975
-59,850
| -41% | -$506K |
|
45
Knowles
KN
$1.8B
| $609K | 0.31% |
22,972
-7,775
| -25% | -$206K |
|
|
HSBC.PRA
46
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $525K | 0.27% |
+20,850
| New | +$525K |
|
47
Pfizer
PFE
$142B
| $506K | 0.26% |
17,100
| – | – |
|
48
Caterpillar
CAT
$195B
| $495K | 0.26% |
5,000
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $422K | 0.22% |
7,002
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $416K | 0.22% |
12,142
| – | – |
|