KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-0.66%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
-$507K
(-0.25%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
3
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$3.72M |
| 2 |
Cummins
CMI
|
+$1.14M |
| 3 |
Boeing
BA
|
+$251K |
| 4 |
Snap-on
SNA
|
+$202K |
| 5 |
Philip Morris
PM
|
+$188K |
Top Sells
| 1 |
IBM
IBM
|
+$2.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$559K |
| 3 |
Knowles
KN
|
+$431K |
| 4 |
Avanos Medical
AVNS
|
+$256K |
| 5 |
Nokia
NOK
|
+$192K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 20.44% |
| 3 | Consumer Staples | 17.18% |
| 4 | Technology | 9.73% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $3.86M | 1.93% |
48,020
+200
| +0.4% | +$16.1K |
|
|
27
Qualcomm
QCOM
$171B
| $3.72M | 1.86% |
+53,650
| New | +$3.72M |
|
28
Stryker
SYK
$150B
| $3.5M | 1.75% |
37,882
-100
| -0.3% | -$9.23K |
|
29
Procter & Gamble
PG
$373B
| $3.38M | 1.69% |
41,279
+50
| +0.1% | +$4.1K |
|
30
United Parcel Service
UPS
$71.5B
| $3.09M | 1.55% |
31,885
+1,025
| +3% | +$99.4K |
|
31
Aflac
AFL
$56.9B
| $2.88M | 1.44% |
90,018
| – | – |
|
32
Sysco
SYY
$39B
| $2.45M | 1.22% |
64,795
| – | – |
|
33
AbbVie
ABBV
$371B
| $2.37M | 1.19% |
40,543
-100
| -0.2% | -$5.85K |
|
34
Microsoft
MSFT
$3.7T
| $2.31M | 1.16% |
56,886
-250
| -0.4% | -$10.2K |
|
35
APA Corp
APA
$7.96B
| $2.2M | 1.1% |
36,439
-400
| -1% | -$24.1K |
|
|
36
Cummins
CMI
$54.8B
| $1.89M | 0.94% |
13,610
+8,215
| +152% | +$1.14M |
|
37
Duke Energy
DUK
$93.4B
| $1.82M | 0.91% |
23,652
-150
| -0.6% | -$11.5K |
|
38
AT&T
T
$210B
| $1.57M | 0.78% |
63,606
| – | – |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $1.54M | 0.77% |
79,300
-500
| -0.6% | -$9.7K |
|
40
Emerson Electric
EMR
$74.7B
| $1.21M | 0.6% |
21,288
| – | – |
|
41
Altria Group
MO
$110B
| $1.21M | 0.6% |
24,090
| – | – |
|
42
Accenture
ACN
$159B
| $1.11M | 0.56% |
11,855
| – | – |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $907K | 0.45% |
47,600
| – | – |
|
44
Dominion Energy
D
$49.5B
| $775K | 0.39% |
10,942
| – | – |
|
45
Pfizer
PFE
$140B
| $595K | 0.3% |
18,023
| – | – |
|
46
EOG Resources
EOG
$64.2B
| $575K | 0.29% |
6,275
| – | – |
|
47
Costco
COST
$431B
| $454K | 0.23% |
3,000
| – | – |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.23% |
5,196
| – | – |
|
|
49
IBM
IBM
$241B
| $441K | 0.22% |
2,875
-15,738
| -85% | -$2.41M |
|
50
JPMorgan Chase
JPM
$805B
| $439K | 0.22% |
7,252
+250
| +4% | +$15.1K |
|