KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.19%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$224M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
64
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
Cal-Maine
CALM
|
+$5.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 3 |
United Parcel Service
UPS
|
+$193K |
| 4 |
JWN
Nordstrom
JWN
|
+$94.3K |
| 5 |
Philip Morris
PM
|
+$79K |
Top Sells
| 1 |
Dover
DOV
|
+$1.06M |
| 2 |
Cummins
CMI
|
+$833K |
| 3 |
Huntington Bancshares
HBAN
|
+$662K |
| 4 |
Kimberly-Clark
KMB
|
+$550K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$441K |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 21.63% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $504K | 0.22% |
2,850
| – | – |
|
52
IBM
IBM
$241B
| $488K | 0.22% |
2,930
-285
| -9% | -$47.5K |
|
|
53
Huntington Bancshares
HBAN
$25.7B
| $442K | 0.2% |
33,042
-49,483
| -60% | -$662K |
|
54
AbbVie
ABBV
$372B
| $428K | 0.19% |
6,575
| – | – |
|
55
Becton Dickinson
BDX
$54.6B
| $394K | 0.18% |
2,204
| – | – |
|
56
Walmart
WMT
$816B
| $391K | 0.17% |
16,272
-207
| -1% | -$4.97K |
|
57
Duke Energy
DUK
$93.6B
| $390K | 0.17% |
4,757
-4,224
| -47% | -$346K |
|
58
Microsoft
MSFT
$3.7T
| $363K | 0.16% |
5,518
+208
| +4% | +$13.7K |
|
59
BP
BP
$87.8B
| $348K | 0.16% |
11,573
-1,069
| -8% | -$32.1K |
|
60
Conagra Brands
CAG
$9.3B
| $307K | 0.14% |
7,600
| – | – |
|
61
Abbott
ABT
$230B
| $249K | 0.11% |
5,600
| – | – |
|
62
NextEra Energy, Inc.
NEE
$144B
| $218K | 0.1% |
6,800
-1,200
| -15% | -$38.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212K | 0.09% |
1,272
| – | – |
|
64
Xcel Energy
XEL
$42.6B
| – | – |
-6,100
| Closed | -$248K |
|