KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.19%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$224M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
64
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
Cal-Maine
CALM
|
+$5.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 3 |
United Parcel Service
UPS
|
+$193K |
| 4 |
JWN
Nordstrom
JWN
|
+$94.3K |
| 5 |
Philip Morris
PM
|
+$79K |
Top Sells
| 1 |
Dover
DOV
|
+$1.06M |
| 2 |
Cummins
CMI
|
+$833K |
| 3 |
Huntington Bancshares
HBAN
|
+$662K |
| 4 |
Kimberly-Clark
KMB
|
+$550K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$441K |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 21.63% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.65M | 2.07% |
35,287
-740
| -2% | -$97.4K |
|
27
Procter & Gamble
PG
$372B
| $4.29M | 1.91% |
47,718
-9
| -0% | -$809 |
|
|
28
Cummins
CMI
$54.8B
| $4.21M | 1.88% |
27,840
-5,510
| -17% | -$833K |
|
|
29
Dover
DOV
$24.4B
| $3.91M | 1.74% |
60,240
-16,301
| -21% | -$1.06M |
|
|
30
United Parcel Service
UPS
$71.5B
| $3.39M | 1.51% |
31,560
+1,800
| +6% | +$193K |
|
31
Sysco
SYY
$39B
| $3.33M | 1.48% |
64,135
-2,550
| -4% | -$132K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | 1.35% |
98,480
+1,650
| +2% | +$50.7K |
|
33
AT&T
T
$207B
| $2.3M | 1.02% |
73,222
| – | – |
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.95M | 0.87% |
+26,845
| New | +$1.95M |
|
35
Emerson Electric
EMR
$74.7B
| $1.9M | 0.85% |
31,724
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$95.1B
| $1.64M | 0.73% |
30,082
-8,100
| -21% | -$441K |
|
37
Accenture
ACN
$159B
| $1.4M | 0.62% |
11,690
| – | – |
|
38
Altria Group
MO
$110B
| $1.37M | 0.61% |
19,190
-4,200
| -18% | -$300K |
|
39
Chevron
CVX
$310B
| $1.16M | 0.52% |
10,841
-44
| -0.4% | -$4.72K |
|
40
Costco
COST
$431B
| $870K | 0.39% |
5,190
-40
| -0.8% | -$6.71K |
|
41
McDonald's
MCD
$223B
| $828K | 0.37% |
6,388
| – | – |
|
42
Teleflex
TFX
$5.75B
| $697K | 0.31% |
3,600
-100
| -3% | -$19.4K |
|
43
JPMorgan Chase
JPM
$805B
| $644K | 0.29% |
7,334
| – | – |
|
44
Aflac
AFL
$56.9B
| $635K | 0.28% |
17,538
| – | – |
|
45
Pfizer
PFE
$140B
| $590K | 0.26% |
18,182
-2,673
| -13% | -$86.7K |
|
46
ConocoPhillips
COP
$114B
| $575K | 0.26% |
11,526
| – | – |
|
47
Mondelez International
MDLZ
$80.1B
| $558K | 0.25% |
12,959
+110
| +0.9% | +$4.74K |
|
48
Kraft Heinz
KHC
$31.8B
| $537K | 0.24% |
5,915
+36
| +0.6% | +$3.27K |
|
49
Apple
AAPL
$3.53T
| $521K | 0.23% |
14,512
+648
| +5% | +$23.3K |
|
50
Dominion Energy
D
$49.5B
| $515K | 0.23% |
6,636
-2,082
| -24% | -$162K |
|