KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+1.25%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$211M
AUM Growth
-$5.96M
(-2.7%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
69
New
4
Increased
8
Reduced
46
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$618K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$614K |
| 5 |
CHX
ChampionX
CHX
|
$566K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3M |
| 2 |
Lamb Weston
LW
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$817K |
| 4 |
AstraZeneca
AZN
|
$722K |
| 5 |
Dover
DOV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $3.96M | 1.88% |
58,035
-4,825
| -8% | -$329K |
|
27
General Mills
GIS
$27B
| $3.58M | 1.7% |
80,896
-100
| -0.1% | -$4.43K |
|
28
Medtronic
MDT
$119B
| $3.52M | 1.67% |
41,135
-650
| -2% | -$55.7K |
|
29
Stryker
SYK
$150B
| $3.51M | 1.67% |
20,810
-800
| -4% | -$135K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $3.23M | 1.53% |
62,335
-4,800
| -7% | -$249K |
|
31
GE Aerospace
GE
$296B
| $2.81M | 1.33% |
43,060
-354
| -0.8% | -$23.1K |
|
32
Cummins
CMI
$55.1B
| $2.48M | 1.18% |
18,655
-100
| -0.5% | -$13.3K |
|
|
33
Dover
DOV
$24.4B
| $2.02M | 0.96% |
27,555
-6,372
| -19% | -$466K |
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.78M | 0.84% |
+59,355
| New | +$1.78M |
|
35
Emerson Electric
EMR
$74.6B
| $1.74M | 0.83% |
25,199
-3,500
| -12% | -$242K |
|
36
AT&T
T
$212B
| $1.61M | 0.76% |
66,253
-2,938
| -4% | -$71.3K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.69% |
26,222
-300
| -1% | -$16.6K |
|
38
Chevron
CVX
$310B
| $1.22M | 0.58% |
9,651
-900
| -9% | -$114K |
|
39
Altria Group
MO
$112B
| $1.09M | 0.52% |
19,165
+200
| +1% | +$11.4K |
|
40
ConocoPhillips
COP
$116B
| $823K | 0.39% |
11,826
+300
| +3% | +$20.9K |
|
41
JPMorgan Chase
JPM
$809B
| $707K | 0.34% |
6,784
| – | – |
|
42
Costco
COST
$427B
| $696K | 0.33% |
3,332
-1,200
| -26% | -$251K |
|
43
Apple
AAPL
$3.56T
| $650K | 0.31% |
14,044
+1,064
| +8% | +$49.2K |
|
44
McDonald's
MCD
$224B
| $645K | 0.31% |
4,113
-1,300
| -24% | -$204K |
|
45
Aflac
AFL
$57.2B
| $634K | 0.3% |
14,738
-2,800
| -16% | -$120K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $618K | 0.29% |
+37,620
| New | +$618K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $614K | 0.29% |
+9,855
| New | +$614K |
|
48
Pfizer
PFE
$141B
| $576K | 0.27% |
16,747
-1,014
| -6% | -$34.9K |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $566K | 0.27% |
+13,548
| New | +$566K |
|
50
Mondelez International
MDLZ
$79.9B
| $515K | 0.24% |
12,559
-400
| -3% | -$16.4K |
|