KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.83%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$228M
AUM Growth
+$228M
(+1.8%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
65
New
2
Increased
5
Reduced
45
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.61M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.71M |
| 3 |
Verizon
VZ
|
$112K |
| 4 |
JWN
Nordstrom
JWN
|
$26.3K |
| 5 |
Costco
COST
|
$6.56K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Stryker
SYK
|
$1.64M |
| 4 |
Dover
DOV
|
$1.03M |
| 5 |
Philip Morris
PM
|
$574K |
Sector Composition
| 1 | Consumer Staples | 25.5% |
| 2 | Healthcare | 21.21% |
| 3 | Industrials | 20.15% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $507K | 0.22% |
5,915
| – | – |
|
52
Dominion Energy
D
$51.1B
| $502K | 0.22% |
6,556
-80
| -1% | -$6.13K |
|
53
Apple
AAPL
$3.45T
| $497K | 0.22% |
3,453
-175
| -5% | -$25.2K |
|
54
AbbVie
ABBV
$372B
| $477K | 0.21% |
6,575
| – | – |
|
55
Walmart
WMT
$774B
| $416K | 0.18% |
5,493
+69
| +1% | +$5.23K |
|
56
IBM
IBM
$227B
| $388K | 0.17% |
2,519
-282
| -10% | -$43.4K |
|
57
Microsoft
MSFT
$3.77T
| $366K | 0.16% |
5,310
-208
| -4% | -$14.3K |
|
58
BP
BP
$90.8B
| $350K | 0.15% |
10,092
| – | – |
|
59
Huntington Bancshares
HBAN
$26B
| $339K | 0.15% |
25,042
-8,000
| -24% | -$108K |
|
60
Becton Dickinson
BDX
$55.3B
| $283K | 0.12% |
1,450
-700
| -33% | -$137K |
|
61
Abbott
ABT
$231B
| $272K | 0.12% |
5,600
| – | – |
|
62
Conagra Brands
CAG
$9.16B
| $272K | 0.12% |
7,600
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.1% |
1,700
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.09% |
1,272
| – | – |
|
65
Duke Energy
DUK
$95.3B
| – | – |
-4,757
| Closed | -$390K |
|