KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.6%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$205M
AUM Growth
+$205M
(+0.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
65
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$7.81M |
| 2 |
Huntington Bancshares
HBAN
|
$807K |
| 3 |
JWN
Nordstrom
JWN
|
$337K |
| 4 |
Southern Company
SO
|
$200K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.09M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$965K |
| 3 |
ConocoPhillips
COP
|
$921K |
| 4 |
Duke Energy
DUK
|
$792K |
| 5 |
General Mills
GIS
|
$305K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Industrials | 23.11% |
| 3 | Consumer Staples | 20.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $461K | 0.22% |
8,010
| – | – |
|
52
Walmart
WMT
$774B
| $461K | 0.22% |
6,393
| – | – |
|
53
AbbVie
ABBV
$372B
| $408K | 0.2% |
6,475
-368
| -5% | -$23.2K |
|
54
Boeing
BA
$177B
| $402K | 0.2% |
3,050
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $386K | 0.19% |
2,150
| – | – |
|
56
Apple
AAPL
$3.45T
| $384K | 0.19% |
3,396
| – | – |
|
57
BP
BP
$90.8B
| $381K | 0.19% |
10,830
| – | – |
|
58
Conagra Brands
CAG
$9.16B
| $358K | 0.17% |
7,600
-1,000
| -12% | -$47.1K |
|
59
Xcel Energy
XEL
$42.8B
| $285K | 0.14% |
6,935
+250
| +4% | +$10.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.12% |
2,000
| – | – |
|
61
Abbott
ABT
$231B
| $237K | 0.12% |
5,600
| – | – |
|
|
62
Southern Company
SO
$102B
| $200K | 0.1% |
+3,904
| New | +$200K |
|
63
Travelers Companies
TRV
$61.1B
| – | – |
-1,892
| Closed | -$225K |
|
|
FMER
64
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-47,600
| Closed | -$965K |
|
|
TE
65
DELISTED
TECO ENERGY INC
TE
| – | – |
-75,675
| Closed | -$2.09M |
|