KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+8.5%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$200M
(+7.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
1
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
JWN
Nordstrom
JWN
|
$1.71M |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.02M |
| 2 |
ConocoPhillips
COP
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$363K |
| 4 |
Nokia
NOK
|
$245K |
| 5 |
KLA
KLAC
|
$111K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Industrials | 23.04% |
| 3 | Consumer Staples | 19.11% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $3.69M | 1.85% |
46,414
+3,705
| +9% | +$294K |
|
27
Stryker
SYK
$150B
| $3.52M | 1.76% |
37,882
| – | – |
|
|
28
Cummins
CMI
$54.9B
| $3.14M | 1.57% |
35,715
+21,130
| +145% | +$1.86M |
|
29
United Parcel Service
UPS
$74.1B
| $3.05M | 1.53% |
31,735
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $3.05M | 1.53% |
54,986
| – | – |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 1.38% |
70,770
-9,300
| -12% | -$363K |
|
32
Sysco
SYY
$38.5B
| $2.64M | 1.32% |
64,335
+790
| +1% | +$32.4K |
|
33
Aflac
AFL
$57.2B
| $2.59M | 1.3% |
43,209
| – | – |
|
34
AbbVie
ABBV
$372B
| $2.32M | 1.16% |
39,083
-160
| -0.4% | -$9.48K |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $1.8M | 0.9% |
67,675
| – | – |
|
36
AT&T
T
$209B
| $1.75M | 0.87% |
50,731
+425
| +0.8% | +$14.6K |
|
37
Duke Energy
DUK
$95.3B
| $1.64M | 0.82% |
22,901
-120
| -0.5% | -$8.57K |
|
|
38
ConocoPhillips
COP
$124B
| $1.49M | 0.75% |
31,955
-27,192
| -46% | -$1.27M |
|
39
Altria Group
MO
$113B
| $1.4M | 0.7% |
24,090
| – | – |
|
40
Accenture
ACN
$162B
| $1.22M | 0.61% |
11,680
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $1.14M | 0.57% |
23,838
-225
| -0.9% | -$10.8K |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $888K | 0.44% |
47,600
| – | – |
|
43
Dominion Energy
D
$51.1B
| $735K | 0.37% |
10,867
| – | – |
|
44
Pfizer
PFE
$141B
| $513K | 0.26% |
15,900
-1,200
| -7% | -$38.7K |
|
45
Costco
COST
$418B
| $506K | 0.25% |
3,135
+30
| +1% | +$4.84K |
|
46
Mondelez International
MDLZ
$79.5B
| $495K | 0.25% |
11,042
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $464K | 0.23% |
7,034
-468
| -6% | -$30.9K |
|
48
McDonald's
MCD
$224B
| $456K | 0.23% |
3,860
| – | – |
|
49
IBM
IBM
$227B
| $423K | 0.21% |
3,074
+20
| +0.7% | +$2.75K |
|
50
Kraft Heinz
KHC
$33.1B
| $378K | 0.19% |
5,196
| – | – |
|