KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.37%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$212M
AUM Growth
+$212M
(+3.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
64
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$8.33M |
| 2 |
Verizon
VZ
|
$670K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$638K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
Truist Financial
TFC
|
$480K |
Top Sells
| 1 |
Medtronic
MDT
|
$893K |
| 2 |
Johnson & Johnson
JNJ
|
$509K |
| 3 |
Caterpillar
CAT
|
$477K |
| 4 |
Duke Energy
DUK
|
$366K |
| 5 |
Cummins
CMI
|
$318K |
Sector Composition
| 1 | Consumer Staples | 23.34% |
| 2 | Healthcare | 23.12% |
| 3 | Industrials | 23.02% |
| 4 | Technology | 7.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $444K | 0.21% |
2,850
-200
| -7% | -$31.2K |
|
52
AbbVie
ABBV
$372B
| $412K | 0.19% |
6,575
+100
| +2% | +$6.27K |
|
53
BP
BP
$90.8B
| $405K | 0.19% |
10,830
| – | – |
|
54
Apple
AAPL
$3.45T
| $401K | 0.19% |
3,466
+70
| +2% | +$8.1K |
|
55
Walmart
WMT
$774B
| $380K | 0.18% |
5,493
-900
| -14% | -$62.3K |
|
56
Becton Dickinson
BDX
$55.3B
| $356K | 0.17% |
2,150
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $330K | 0.16% |
5,310
-2,700
| -34% | -$168K |
|
58
Conagra Brands
CAG
$9.16B
| $301K | 0.14% |
7,600
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $248K | 0.12% |
6,100
-835
| -12% | -$33.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.11% |
2,000
| – | – |
|
61
Abbott
ABT
$231B
| $215K | 0.1% |
5,600
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.1% |
+1,272
| New | +$207K |
|
|
63
Caterpillar
CAT
$196B
| – | – |
-5,370
| Closed | -$477K |
|
64
Southern Company
SO
$102B
| – | – |
-3,904
| Closed | -$200K |
|