KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.14%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
63
New
1
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$96.2K |
| 3 |
Coca-Cola
KO
|
$92.2K |
| 4 |
Emerson Electric
EMR
|
$83.1K |
| 5 |
Dover
DOV
|
$72.8K |
Top Sells
| 1 |
APA Corp
APA
|
$2.2M |
| 2 |
EOG Resources
EOG
|
$575K |
| 3 |
ConocoPhillips
COP
|
$361K |
| 4 |
Exxon Mobil
XOM
|
$261K |
| 5 |
Conagra Brands
CAG
|
$219K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Industrials | 22.3% |
| 3 | Consumer Staples | 17.27% |
| 4 | Technology | 9.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $3.7M | 1.89% |
60,222
-5,875
| -9% | -$361K |
|
27
Stryker
SYK
$150B
| $3.62M | 1.85% |
37,882
| – | – |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $3.58M | 1.83% |
48,085
+65
| +0.1% | +$4.84K |
|
29
Qualcomm
QCOM
$173B
| $3.42M | 1.75% |
54,635
+985
| +2% | +$61.7K |
|
|
30
Procter & Gamble
PG
$368B
| $3.33M | 1.7% |
42,509
+1,230
| +3% | +$96.2K |
|
31
United Parcel Service
UPS
$74.1B
| $3.08M | 1.57% |
31,735
-150
| -0.5% | -$14.5K |
|
32
Aflac
AFL
$57.2B
| $2.69M | 1.37% |
43,209
-1,800
| -4% | -$112K |
|
33
AbbVie
ABBV
$372B
| $2.64M | 1.34% |
39,243
-1,300
| -3% | -$87.4K |
|
34
Microsoft
MSFT
$3.77T
| $2.43M | 1.24% |
54,986
-1,900
| -3% | -$83.9K |
|
35
Sysco
SYY
$38.5B
| $2.29M | 1.17% |
63,545
-1,250
| -2% | -$45.1K |
|
36
Cummins
CMI
$54.9B
| $1.85M | 0.95% |
14,135
+525
| +4% | +$68.9K |
|
37
AT&T
T
$209B
| $1.76M | 0.9% |
49,456
+1,415
| +3% | +$50.3K |
|
38
Duke Energy
DUK
$95.3B
| $1.63M | 0.83% |
23,021
-631
| -3% | -$44.6K |
|
|
39
Emerson Electric
EMR
$74.3B
| $1.26M | 0.64% |
22,787
+1,499
| +7% | +$83.1K |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.64% |
70,550
-8,750
| -11% | -$155K |
|
41
Altria Group
MO
$113B
| $1.18M | 0.6% |
24,090
| – | – |
|
42
Accenture
ACN
$162B
| $1.13M | 0.58% |
11,680
-175
| -1% | -$16.9K |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $992K | 0.51% |
47,600
| – | – |
|
44
Dominion Energy
D
$51.1B
| $732K | 0.37% |
10,942
| – | – |
|
45
Pfizer
PFE
$141B
| $573K | 0.29% |
17,100
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $508K | 0.26% |
7,502
+250
| +3% | +$16.9K |
|
47
IBM
IBM
$227B
| $497K | 0.25% |
3,054
+305
| +11% | +$49.6K |
|
48
Caterpillar
CAT
$196B
| $455K | 0.23% |
5,365
+240
| +5% | +$20.4K |
|
49
Mondelez International
MDLZ
$79.5B
| $454K | 0.23% |
11,042
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $442K | 0.23% |
5,196
| – | – |
|