KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.83%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$228M
AUM Growth
+$228M
(+1.8%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
65
New
2
Increased
5
Reduced
45
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.61M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.71M |
| 3 |
Verizon
VZ
|
$112K |
| 4 |
JWN
Nordstrom
JWN
|
$26.3K |
| 5 |
Costco
COST
|
$6.56K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Stryker
SYK
|
$1.64M |
| 4 |
Dover
DOV
|
$1.03M |
| 5 |
Philip Morris
PM
|
$574K |
Sector Composition
| 1 | Consumer Staples | 25.5% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 20.15% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.63M | 2.03% |
57,404
-460
| -0.8% | -$37.1K |
|
27
Walt Disney
DIS
$213B
| $4.35M | 1.9% |
40,927
-150
| -0.4% | -$15.9K |
|
28
Procter & Gamble
PG
$368B
| $4.1M | 1.8% |
47,086
-632
| -1% | -$55.1K |
|
29
Cummins
CMI
$54.9B
| $4.1M | 1.8% |
25,295
-2,545
| -9% | -$413K |
|
30
United Parcel Service
UPS
$74.1B
| $3.47M | 1.52% |
31,410
-150
| -0.5% | -$16.6K |
|
|
31
Stryker
SYK
$150B
| $3.26M | 1.43% |
23,470
-11,817
| -33% | -$1.64M |
|
32
Sysco
SYY
$38.5B
| $3.2M | 1.4% |
63,535
-600
| -0.9% | -$30.2K |
|
|
33
Dover
DOV
$24.5B
| $2.87M | 1.26% |
35,795
-12,864
| -26% | -$1.03M |
|
34
AT&T
T
$209B
| $1.97M | 0.86% |
52,259
-3,045
| -6% | -$115K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.93M | 0.84% |
97,670
-810
| -0.8% | -$16K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.89M | 0.83% |
25,465
-1,380
| -5% | -$103K |
|
37
Emerson Electric
EMR
$74.3B
| $1.86M | 0.82% |
31,224
-500
| -2% | -$29.8K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.73% |
30,082
| – | – |
|
39
Altria Group
MO
$113B
| $1.42M | 0.62% |
19,040
-150
| -0.8% | -$11.2K |
|
40
Accenture
ACN
$162B
| $1.4M | 0.61% |
11,300
-390
| -3% | -$48.3K |
|
41
Chevron
CVX
$324B
| $1.13M | 0.49% |
10,781
-60
| -0.6% | -$6.26K |
|
42
McDonald's
MCD
$224B
| $898K | 0.39% |
5,863
-525
| -8% | -$80.4K |
|
|
43
Costco
COST
$418B
| $837K | 0.37% |
5,231
+41
| +0.8% | +$6.56K |
|
44
Teleflex
TFX
$5.59B
| $727K | 0.32% |
3,500
-100
| -3% | -$20.8K |
|
45
Aflac
AFL
$57.2B
| $681K | 0.3% |
8,769
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $647K | 0.28% |
7,084
-250
| -3% | -$22.8K |
|
47
Pfizer
PFE
$141B
| $579K | 0.25% |
17,250
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $560K | 0.25% |
12,959
| – | – |
|
49
Boeing
BA
$177B
| $514K | 0.23% |
2,600
-250
| -9% | -$49.4K |
|
50
ConocoPhillips
COP
$124B
| $507K | 0.22% |
11,526
| – | – |
|