KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.73%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$235M
AUM Growth
+$235M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
66
New
2
Increased
3
Reduced
39
Closed
1
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 3 |
Verizon
VZ
|
$1M |
| 4 |
Travelers Companies
TRV
|
$212K |
| 5 |
Pfizer
PFE
|
$36 |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.58M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
JWN
Nordstrom
JWN
|
$1.45M |
| 5 |
Accenture
ACN
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 25.99% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.02M | 1.71% |
230,099
-16,724
| -7% | -$292K |
|
27
Sysco
SYY
$38.5B
| $3.83M | 1.63% |
63,035
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $3.67M | 1.56% |
30,810
-600
| -2% | -$71.5K |
|
29
Medtronic
MDT
$120B
| $3.65M | 1.55% |
45,210
-6,560
| -13% | -$530K |
|
30
Stryker
SYK
$149B
| $3.52M | 1.5% |
22,720
-750
| -3% | -$116K |
|
31
Cummins
CMI
$54.5B
| $3.5M | 1.49% |
19,830
-4,390
| -18% | -$776K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $3.49M | 1.48% |
73,665
-30,555
| -29% | -$1.45M |
|
|
PIV
33
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.22M | 1.37% |
+105,580
| New | +$3.22M |
|
34
Dover
DOV
$24.1B
| $3.14M | 1.34% |
31,130
-4,355
| -12% | -$440K |
|
35
Emerson Electric
EMR
$73.9B
| $2.15M | 0.91% |
30,824
| – | – |
|
36
AT&T
T
$208B
| $2.03M | 0.86% |
52,259
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.78% |
29,882
| – | – |
|
38
Altria Group
MO
$113B
| $1.36M | 0.58% |
19,040
| – | – |
|
39
Chevron
CVX
$326B
| $1.32M | 0.56% |
10,551
| – | – |
|
40
McDonald's
MCD
$225B
| $949K | 0.4% |
5,513
-350
| -6% | -$60.2K |
|
41
Costco
COST
$416B
| $936K | 0.4% |
5,031
| – | – |
|
42
Aflac
AFL
$56.5B
| $770K | 0.33% |
8,769
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $725K | 0.31% |
6,784
| – | – |
|
44
AbbVie
ABBV
$374B
| $636K | 0.27% |
6,575
| – | – |
|
45
ConocoPhillips
COP
$124B
| $633K | 0.27% |
11,526
| – | – |
|
46
Teleflex
TFX
$5.61B
| $633K | 0.27% |
2,543
-757
| -23% | -$188K |
|
47
Boeing
BA
$179B
| $619K | 0.26% |
2,100
-500
| -19% | -$147K |
|
|
48
Pfizer
PFE
$142B
| $610K | 0.26% |
16,851
+1
| +0% | +$36 |
|
|
49
Accenture
ACN
$160B
| $592K | 0.25% |
3,865
-7,435
| -66% | -$1.14M |
|
50
Apple
AAPL
$3.41T
| $575K | 0.24% |
3,400
-25
| -0.7% | -$4.23K |
|