KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.6%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$205M
AUM Growth
+$205M
(+0.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
65
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$7.81M |
| 2 |
Huntington Bancshares
HBAN
|
$807K |
| 3 |
JWN
Nordstrom
JWN
|
$337K |
| 4 |
Southern Company
SO
|
$200K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.09M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$965K |
| 3 |
ConocoPhillips
COP
|
$921K |
| 4 |
Duke Energy
DUK
|
$792K |
| 5 |
General Mills
GIS
|
$305K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Industrials | 23.11% |
| 3 | Consumer Staples | 20.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.27M | 2.08% |
47,527
-187
| -0.4% | -$16.8K |
|
27
Walt Disney
DIS
$213B
| $3.69M | 1.79% |
39,690
-1,749
| -4% | -$162K |
|
28
United Parcel Service
UPS
$74.1B
| $3.26M | 1.59% |
29,785
| – | – |
|
29
Sysco
SYY
$38.5B
| $3.24M | 1.58% |
66,185
-1,000
| -1% | -$49K |
|
30
AT&T
T
$209B
| $2.24M | 1.09% |
55,248
+325
| +0.6% | +$13.2K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.15M | 1.05% |
76,745
+5,725
| +8% | +$160K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.01% |
38,357
-1,690
| -4% | -$91.1K |
|
33
Emerson Electric
EMR
$74.3B
| $1.65M | 0.8% |
30,324
+1,800
| +6% | +$98.1K |
|
34
Altria Group
MO
$113B
| $1.48M | 0.72% |
23,390
-500
| -2% | -$31.6K |
|
35
Accenture
ACN
$162B
| $1.45M | 0.7% |
11,840
-250
| -2% | -$30.5K |
|
|
36
Duke Energy
DUK
$95.3B
| $1.1M | 0.53% |
13,697
-9,898
| -42% | -$792K |
|
37
Chevron
CVX
$324B
| $1.08M | 0.53% |
10,491
| – | – |
|
38
Dominion Energy
D
$51.1B
| $838K | 0.41% |
11,281
-1,680
| -13% | -$125K |
|
|
39
Huntington Bancshares
HBAN
$26B
| $807K | 0.39% |
+81,872
| New | +$807K |
|
40
Costco
COST
$418B
| $780K | 0.38% |
5,115
| – | – |
|
41
McDonald's
MCD
$224B
| $719K | 0.35% |
6,230
+200
| +3% | +$23.1K |
|
42
Pfizer
PFE
$141B
| $670K | 0.33% |
19,787
-2,400
| -11% | -$81.3K |
|
43
Teleflex
TFX
$5.59B
| $622K | 0.3% |
3,700
| – | – |
|
44
Aflac
AFL
$57.2B
| $619K | 0.3% |
8,619
-1,800
| -17% | -$129K |
|
45
Mondelez International
MDLZ
$79.5B
| $564K | 0.27% |
12,849
-50
| -0.4% | -$2.2K |
|
46
IBM
IBM
$227B
| $536K | 0.26% |
3,374
| – | – |
|
47
Kraft Heinz
KHC
$33.1B
| $520K | 0.25% |
5,813
| – | – |
|
|
48
ConocoPhillips
COP
$124B
| $497K | 0.24% |
11,425
-21,180
| -65% | -$921K |
|
49
JPMorgan Chase
JPM
$829B
| $488K | 0.24% |
7,334
| – | – |
|
50
Caterpillar
CAT
$196B
| $477K | 0.23% |
5,370
| – | – |
|