KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+4.35%
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
Cap. Flow
-$8.49M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.37%
Holding
65
New
6
Increased
30
Reduced
24
Closed
2

Top Buys

1
TFX icon
Teleflex
TFX
$656K
2
TMO icon
Thermo Fisher Scientific
TMO
$598K
3
JWN
Nordstrom
JWN
$366K
4
BDX icon
Becton Dickinson
BDX
$365K
5
AZN icon
AstraZeneca
AZN
$360K

Top Sells

1
HON icon
Honeywell
HON
$3.19M
2
LMT icon
Lockheed Martin
LMT
$2.33M
3
XOM icon
Exxon Mobil
XOM
$1.98M
4
CAT icon
Caterpillar
CAT
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$938K

Sector Composition

1 Healthcare 23.66%
2 Industrials 23.3%
3 Consumer Staples 21.89%
4 Technology 7.3%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$424K 0.21%
6,843
+3,000
+78% +$186K
CAG icon
52
Conagra Brands
CAG
$9.16B
$411K 0.2%
8,600
+4,100
+91% +$196K
MSFT icon
53
Microsoft
MSFT
$3.77T
$410K 0.2%
8,010
+3,810
+91% +$195K
CAT icon
54
Caterpillar
CAT
$196B
$407K 0.2%
5,370
-15,000
-74% -$1.14M
BA icon
55
Boeing
BA
$177B
$396K 0.19%
3,050
+1,100
+56% +$143K
BP icon
56
BP
BP
$90.8B
$385K 0.19%
10,830
-11,518
-52% -$409K
BDX icon
57
Becton Dickinson
BDX
$55.3B
$365K 0.18%
+2,150
New +$365K
AZN icon
58
AstraZeneca
AZN
$248B
$360K 0.18%
+11,925
New +$360K
AAPL icon
59
Apple
AAPL
$3.45T
$325K 0.16%
3,396
– –
XEL icon
60
Xcel Energy
XEL
$42.8B
$299K 0.15%
+6,685
New +$299K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$261K 0.13%
2,000
– –
TRV icon
62
Travelers Companies
TRV
$61.1B
$225K 0.11%
+1,892
New +$225K
ABT icon
63
Abbott
ABT
$231B
$220K 0.11%
+5,600
New +$220K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,510
Closed -$214K
FE icon
65
FirstEnergy
FE
$25.2B
– –
-14,000
Closed -$504K
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