KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
61
New
3
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.79M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
IBM
IBM
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$911K |
Top Sells
| 1 |
Chevron
CVX
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Aflac
AFL
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Staples | 21.34% |
| 3 | Healthcare | 21.2% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.82M | 1.87% |
46,414
| – | – |
|
27
Sysco
SYY
$38.5B
| $3.25M | 1.59% |
69,635
+5,300
| +8% | +$248K |
|
28
United Parcel Service
UPS
$74.1B
| $3.16M | 1.54% |
29,935
-1,800
| -6% | -$190K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 1.47% |
47,104
-44,012
| -48% | -$2.81M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | 1.27% |
70,770
| – | – |
|
31
AT&T
T
$209B
| $2.14M | 1.05% |
54,681
+3,950
| +8% | +$155K |
|
32
Duke Energy
DUK
$95.3B
| $1.97M | 0.97% |
24,461
+1,560
| +7% | +$126K |
|
33
Altria Group
MO
$113B
| $1.94M | 0.95% |
30,890
+6,800
| +28% | +$426K |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $1.86M | 0.91% |
67,675
| – | – |
|
|
35
Caterpillar
CAT
$196B
| $1.56M | 0.76% |
20,370
+15,000
| +279% | +$1.15M |
|
|
36
IBM
IBM
$227B
| $1.44M | 0.7% |
9,474
+6,400
| +208% | +$969K |
|
|
37
JPMorgan Chase
JPM
$829B
| $1.33M | 0.65% |
22,424
+15,390
| +219% | +$911K |
|
38
Accenture
ACN
$162B
| $1.32M | 0.65% |
11,455
-225
| -2% | -$26K |
|
39
Pfizer
PFE
$141B
| $1.32M | 0.64% |
44,400
+28,500
| +179% | +$845K |
|
40
Emerson Electric
EMR
$74.3B
| $1.3M | 0.63% |
23,838
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.29M | 0.63% |
31,955
| – | – |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $1M | 0.49% |
47,600
| – | – |
|
43
Dominion Energy
D
$51.1B
| $816K | 0.4% |
10,867
| – | – |
|
|
44
Chevron
CVX
$324B
| $698K | 0.34% |
7,320
-35,187
| -83% | -$3.36M |
|
45
Mondelez International
MDLZ
$79.5B
| $684K | 0.33% |
17,042
+6,000
| +54% | +$241K |
|
46
BP
BP
$90.8B
| $674K | 0.33% |
22,348
+14,760
| +195% | +$445K |
|
|
47
Aflac
AFL
$57.2B
| $558K | 0.27% |
8,844
-34,365
| -80% | -$2.17M |
|
48
FirstEnergy
FE
$25.2B
| $504K | 0.25% |
+14,000
| New | +$504K |
|
49
Costco
COST
$418B
| $494K | 0.24% |
3,135
| – | – |
|
50
Kraft Heinz
KHC
$33.1B
| $487K | 0.24% |
6,195
+999
| +19% | +$78.5K |
|