KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
61
New
3
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.79M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
IBM
IBM
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$911K |
Top Sells
| 1 |
Chevron
CVX
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Aflac
AFL
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Staples | 21.34% |
| 3 | Healthcare | 21.2% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $481K | 0.24% |
3,830
-30
| -0.8% | -$3.77K |
|
52
Apple
AAPL
$3.45T
| $370K | 0.18% |
3,396
| – | – |
|
53
Walmart
WMT
$774B
| $280K | 0.14% |
4,093
| – | – |
|
54
Boeing
BA
$177B
| $248K | 0.12% |
1,950
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.12% |
2,000
| – | – |
|
|
56
Microsoft
MSFT
$3.77T
| $232K | 0.11% |
4,200
-50,786
| -92% | -$2.81M |
|
|
57
AbbVie
ABBV
$372B
| $220K | 0.11% |
3,843
-35,240
| -90% | -$2.02M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.1% |
+1,510
| New | +$214K |
|
59
Conagra Brands
CAG
$9.16B
| $201K | 0.1% |
+4,500
| New | +$201K |
|
60
Nokia
NOK
$23.1B
| – | – |
-12,850
| Closed | -$90K |
|
61
Snap-on
SNA
$17B
| – | – |
-1,375
| Closed | -$236K |
|