KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.35%
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
(-0.25%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
65
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
Teleflex
TFX
|
$656K |
| 2 |
Thermo Fisher Scientific
TMO
|
$598K |
| 3 |
JWN
Nordstrom
JWN
|
$366K |
| 4 |
Becton Dickinson
BDX
|
$365K |
| 5 |
AstraZeneca
AZN
|
$360K |
Top Sells
| 1 |
Honeywell
HON
|
$3.19M |
| 2 |
Lockheed Martin
LMT
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$938K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Industrials | 23.3% |
| 3 | Consumer Staples | 21.89% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $3.58M | 1.75% |
94,045
+9,625
| +11% | +$366K |
|
27
Sysco
SYY
$38.5B
| $3.41M | 1.67% |
67,185
-2,450
| -4% | -$124K |
|
28
United Parcel Service
UPS
$74.1B
| $3.21M | 1.57% |
29,785
-150
| -0.5% | -$16.2K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.44% |
40,047
-7,057
| -15% | -$519K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 1.21% |
71,020
+250
| +0.4% | +$8.66K |
|
31
AT&T
T
$209B
| $2.37M | 1.16% |
54,923
+242
| +0.4% | +$10.5K |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $2.09M | 1.03% |
75,675
+8,000
| +12% | +$221K |
|
33
Duke Energy
DUK
$95.3B
| $2.02M | 0.99% |
23,595
-866
| -4% | -$74.3K |
|
34
Altria Group
MO
$113B
| $1.65M | 0.81% |
23,890
-7,000
| -23% | -$483K |
|
35
Emerson Electric
EMR
$74.3B
| $1.49M | 0.73% |
28,524
+4,686
| +20% | +$244K |
|
36
ConocoPhillips
COP
$124B
| $1.42M | 0.7% |
32,605
+650
| +2% | +$28.3K |
|
37
Accenture
ACN
$162B
| $1.37M | 0.67% |
12,090
+635
| +6% | +$72K |
|
38
Chevron
CVX
$324B
| $1.1M | 0.54% |
10,491
+3,171
| +43% | +$332K |
|
39
Dominion Energy
D
$51.1B
| $1.01M | 0.5% |
12,961
+2,094
| +19% | +$163K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $965K | 0.47% |
47,600
| – | – |
|
41
Costco
COST
$418B
| $803K | 0.39% |
5,115
+1,980
| +63% | +$311K |
|
42
Pfizer
PFE
$141B
| $781K | 0.38% |
22,187
-22,213
| -50% | -$782K |
|
43
Aflac
AFL
$57.2B
| $752K | 0.37% |
10,419
+1,575
| +18% | +$114K |
|
44
McDonald's
MCD
$224B
| $726K | 0.36% |
6,030
+2,200
| +57% | +$265K |
|
|
45
Teleflex
TFX
$5.59B
| $656K | 0.32% |
+3,700
| New | +$656K |
|
46
Mondelez International
MDLZ
$79.5B
| $587K | 0.29% |
12,899
-4,143
| -24% | -$189K |
|
47
Kraft Heinz
KHC
$33.1B
| $514K | 0.25% |
5,813
-382
| -6% | -$33.8K |
|
48
IBM
IBM
$227B
| $512K | 0.25% |
3,374
-6,100
| -64% | -$926K |
|
49
Walmart
WMT
$774B
| $467K | 0.23% |
6,393
+2,300
| +56% | +$168K |
|
|
50
JPMorgan Chase
JPM
$829B
| $456K | 0.22% |
7,334
-15,090
| -67% | -$938K |
|