KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.43%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$230M
AUM Growth
+$230M
(+0.74%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
64
New
–
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$591 |
Top Sells
| 1 |
Cummins
CMI
|
$181K |
| 2 |
GE Aerospace
GE
|
$177K |
| 3 |
Lockheed Martin
LMT
|
$140K |
| 4 |
Honeywell
HON
|
$132K |
| 5 |
PepsiCo
PEP
|
$111K |
Sector Composition
| 1 | Consumer Staples | 24.88% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 20.43% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.28M | 1.86% |
47,086
| – | – |
|
|
27
Cummins
CMI
$54.9B
| $4.07M | 1.77% |
24,220
-1,075
| -4% | -$181K |
|
|
28
Walt Disney
DIS
$213B
| $4.04M | 1.75% |
40,933
+6
| +0% | +$591 |
|
29
Medtronic
MDT
$119B
| $4.03M | 1.75% |
51,770
-585
| -1% | -$45.5K |
|
30
United Parcel Service
UPS
$74.1B
| $3.77M | 1.64% |
31,410
| – | – |
|
31
Sysco
SYY
$38.5B
| $3.4M | 1.48% |
63,035
-500
| -0.8% | -$27K |
|
32
Stryker
SYK
$150B
| $3.33M | 1.45% |
23,470
| – | – |
|
33
Dover
DOV
$24.5B
| $3.24M | 1.41% |
35,485
-310
| -0.9% | -$28.3K |
|
34
AT&T
T
$209B
| $2.05M | 0.89% |
52,259
| – | – |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.96M | 0.85% |
25,365
-100
| -0.4% | -$7.72K |
|
36
Emerson Electric
EMR
$74.3B
| $1.94M | 0.84% |
30,824
-400
| -1% | -$25.1K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.83% |
29,882
-200
| -0.7% | -$12.8K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.69% |
94,070
-3,600
| -4% | -$60.5K |
|
39
Accenture
ACN
$162B
| $1.53M | 0.66% |
11,300
| – | – |
|
40
Chevron
CVX
$324B
| $1.24M | 0.54% |
10,551
-230
| -2% | -$27K |
|
41
Altria Group
MO
$113B
| $1.21M | 0.53% |
19,040
| – | – |
|
42
McDonald's
MCD
$224B
| $919K | 0.4% |
5,863
| – | – |
|
43
Costco
COST
$418B
| $827K | 0.36% |
5,031
-200
| -4% | -$32.9K |
|
44
Teleflex
TFX
$5.59B
| $799K | 0.35% |
3,300
-200
| -6% | -$48.4K |
|
45
Aflac
AFL
$57.2B
| $714K | 0.31% |
8,769
| – | – |
|
46
Boeing
BA
$177B
| $661K | 0.29% |
2,600
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $648K | 0.28% |
6,784
-300
| -4% | -$28.7K |
|
48
Pfizer
PFE
$141B
| $602K | 0.26% |
16,850
-400
| -2% | -$14.3K |
|
49
AbbVie
ABBV
$372B
| $584K | 0.25% |
6,575
| – | – |
|
50
ConocoPhillips
COP
$124B
| $577K | 0.25% |
11,526
| – | – |
|