KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+4.04%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$7.06M
(+3.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
63
New
6
Increased
9
Reduced
38
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$2.75M |
| 2 |
Cummins
CMI
|
$778K |
| 3 |
EOG Resources
EOG
|
$578K |
| 4 |
Avanos Medical
AVNS
|
$256K |
| 5 |
ConocoPhillips
COP
|
$243K |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$525K |
| 2 |
APA Corp
APA
|
$471K |
| 3 |
GE Aerospace
GE
|
$430K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$386K |
| 5 |
Kimberly-Clark
KMB
|
$275K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Industrials | 19.62% |
| 3 | Consumer Staples | 17.64% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $3.8M | 1.89% |
47,820
-80
| -0.2% | -$6.35K |
|
27
Procter & Gamble
PG
$373B
| $3.76M | 1.87% |
41,229
-250
| -0.6% | -$22.8K |
|
28
Stryker
SYK
$151B
| $3.58M | 1.79% |
37,982
-205
| -0.5% | -$19.3K |
|
29
United Parcel Service
UPS
$71.6B
| $3.43M | 1.71% |
30,860
+545
| +2% | +$60.6K |
|
30
IBM
IBM
$230B
| $2.86M | 1.42% |
18,613
-397
| -2% | -$60.9K |
|
|
31
Aflac
AFL
$58.1B
| $2.75M | 1.37% |
+90,018
| New | +$2.75M |
|
32
AbbVie
ABBV
$376B
| $2.66M | 1.33% |
40,643
-1,885
| -4% | -$123K |
|
33
Microsoft
MSFT
$3.78T
| $2.65M | 1.32% |
57,136
-1,320
| -2% | -$61.3K |
|
34
Sysco
SYY
$39.5B
| $2.57M | 1.28% |
64,795
-205
| -0.3% | -$8.14K |
|
|
35
APA Corp
APA
$8.39B
| $2.31M | 1.15% |
36,839
-7,511
| -17% | -$471K |
|
36
Duke Energy
DUK
$94B
| $1.99M | 0.99% |
23,802
-91
| -0.4% | -$7.6K |
|
|
TE
37
DELISTED
TECO ENERGY INC
TE
| $1.64M | 0.82% |
79,800
-4,730
| -6% | -$96.9K |
|
38
AT&T
T
$212B
| $1.61M | 0.81% |
63,606
+5,627
| +10% | +$143K |
|
39
Emerson Electric
EMR
$74.9B
| $1.31M | 0.66% |
21,288
+150
| +0.7% | +$9.26K |
|
40
Altria Group
MO
$112B
| $1.19M | 0.59% |
24,090
| – | – |
|
41
Accenture
ACN
$158B
| $1.06M | 0.53% |
11,855
-55
| -0.5% | -$4.91K |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $899K | 0.45% |
47,600
-11,000
| -19% | -$208K |
|
43
Dominion Energy
D
$50.2B
| $841K | 0.42% |
10,942
| – | – |
|
|
44
Cummins
CMI
$55.2B
| $778K | 0.39% |
+5,395
| New | +$778K |
|
45
Nokia
NOK
$24.7B
| $614K | 0.31% |
78,125
-7,850
| -9% | -$61.7K |
|
|
46
EOG Resources
EOG
$66.4B
| $578K | 0.29% |
+6,275
| New | +$578K |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $559K | 0.28% |
58,220
-40,215
| -41% | -$386K |
|
48
Pfizer
PFE
$140B
| $533K | 0.27% |
18,023
| – | – |
|
49
Caterpillar
CAT
$197B
| $458K | 0.23% |
5,000
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $438K | 0.22% |
7,002
| – | – |
|