KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-4.12%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$217M
AUM Growth
-$18.4M
(-7.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
65
New
–
Increased
4
Reduced
45
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$2.65M |
| 2 |
Procter & Gamble
PG
|
+$1.57M |
| 3 |
United Parcel Service
UPS
|
+$1.01M |
| 4 |
Verizon
VZ
|
+$923K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.16M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Home Depot
HD
|
+$876K |
| 5 |
Lamb Weston
LW
|
+$481K |
Sector Composition
| 1 | Consumer Staples | 26.36% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.9B
| $3.77M | 1.74% |
62,860
-175
| -0.3% | -$10.5K |
|
27
General Mills
GIS
$26.7B
| $3.65M | 1.68% |
80,996
-3,200
| -4% | -$144K |
|
28
Stryker
SYK
$147B
| $3.48M | 1.6% |
21,610
-1,110
| -5% | -$179K |
|
29
Medtronic
MDT
$121B
| $3.35M | 1.55% |
41,785
-3,425
| -8% | -$275K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $3.25M | 1.5% |
67,135
-6,530
| -9% | -$316K |
|
31
Cummins
CMI
$56.5B
| $3.04M | 1.4% |
18,755
-1,075
| -5% | -$174K |
|
|
PIV
32
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3M | 1.39% |
100,655
-4,925
| -5% | -$147K |
|
33
GE Aerospace
GE
$299B
| $2.81M | 1.29% |
43,414
-4,599
| -10% | -$297K |
|
34
Dover
DOV
$23.7B
| $2.69M | 1.24% |
33,927
-4,612
| -12% | -$366K |
|
35
Emerson Electric
EMR
$76B
| $1.96M | 0.9% |
28,699
-2,125
| -7% | -$145K |
|
36
AT&T
T
$211B
| $1.86M | 0.86% |
69,191
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94B
| $1.68M | 0.77% |
26,522
-3,360
| -11% | -$213K |
|
38
Chevron
CVX
$317B
| $1.2M | 0.55% |
10,551
| – | – |
|
39
Altria Group
MO
$112B
| $1.18M | 0.55% |
18,965
-75
| -0.4% | -$4.67K |
|
40
Costco
COST
$429B
| $854K | 0.39% |
4,532
-499
| -10% | -$94K |
|
41
McDonald's
MCD
$218B
| $847K | 0.39% |
5,413
-100
| -2% | -$15.6K |
|
42
Aflac
AFL
$58.4B
| $767K | 0.35% |
17,538
| – | – |
|
43
JPMorgan Chase
JPM
$844B
| $746K | 0.34% |
6,784
| – | – |
|
44
ConocoPhillips
COP
$115B
| $683K | 0.32% |
11,526
| – | – |
|
45
Pfizer
PFE
$136B
| $598K | 0.28% |
17,761
| – | – |
|
46
Teleflex
TFX
$5.76B
| $597K | 0.28% |
2,343
-200
| -8% | -$51K |
|
47
Apple
AAPL
$3.47T
| $544K | 0.25% |
12,980
-620
| -5% | -$26K |
|
48
Mondelez International
MDLZ
$80.2B
| $541K | 0.25% |
12,959
| – | – |
|
49
AbbVie
ABBV
$386B
| $490K | 0.23% |
5,175
-1,400
| -21% | -$133K |
|
50
Walmart
WMT
$825B
| $489K | 0.23% |
16,479
| – | – |
|