KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.43%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$230M
AUM Growth
+$230M
(+0.74%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
64
New
–
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$591 |
Top Sells
| 1 |
Cummins
CMI
|
$181K |
| 2 |
GE Aerospace
GE
|
$177K |
| 3 |
Lockheed Martin
LMT
|
$140K |
| 4 |
Honeywell
HON
|
$132K |
| 5 |
PepsiCo
PEP
|
$111K |
Sector Composition
| 1 | Consumer Staples | 24.88% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 20.43% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $528K | 0.23% |
3,425
-28
| -0.8% | -$4.32K |
|
52
Mondelez International
MDLZ
$79.5B
| $527K | 0.23% |
12,959
| – | – |
|
53
Dominion Energy
D
$51.1B
| $504K | 0.22% |
6,556
| – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $459K | 0.2% |
5,915
| – | – |
|
55
Walmart
WMT
$774B
| $429K | 0.19% |
5,493
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $396K | 0.17% |
5,310
| – | – |
|
57
BP
BP
$90.8B
| $380K | 0.17% |
9,892
-200
| -2% | -$7.68K |
|
58
IBM
IBM
$227B
| $365K | 0.16% |
2,519
| – | – |
|
59
Huntington Bancshares
HBAN
$26B
| $350K | 0.15% |
25,042
| – | – |
|
60
Abbott
ABT
$231B
| $299K | 0.13% |
5,600
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $284K | 0.12% |
1,450
| – | – |
|
62
Conagra Brands
CAG
$9.16B
| $256K | 0.11% |
7,600
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.11% |
1,700
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.1% |
1,272
| – | – |
|