KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
This Quarter Return
+6.73%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$7.75M
Cap. Flow %
-3.3%
Top 10 Hldgs %
41.09%
Holding
66
New
2
Increased
3
Reduced
39
Closed
1

Top Buys

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.22M
2
B
Barrick Mining Corporation
B
$1.23M
3
VZ icon
Verizon
VZ
$1M
4
TRV icon
Travelers Companies
TRV
$212K
5
PFE icon
Pfizer
PFE
$36

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
$1.58M
3
MMM icon
3M
MMM
$1.55M
4
JWN
Nordstrom
JWN
$1.45M
5
ACN icon
Accenture
ACN
$1.14M

Sector Composition

1 Consumer Staples 25.99%
2 Healthcare 19.88%
3 Industrials 17.88%
4 Consumer Discretionary 10.45%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80B
$555K 0.24%
12,959
– –
WMT icon
52
Walmart
WMT
$781B
$542K 0.23%
5,493
– –
D icon
53
Dominion Energy
D
$50.5B
$515K 0.22%
6,356
-200
-3% -$16.2K
KHC icon
54
Kraft Heinz
KHC
$30.8B
$460K 0.2%
5,915
– –
BP icon
55
BP
BP
$90.8B
$416K 0.18%
9,892
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$406K 0.17%
4,900
-20,465
-81% -$1.7M
IBM icon
57
IBM
IBM
$225B
$387K 0.16%
2,519
– –
HBAN icon
58
Huntington Bancshares
HBAN
$25.8B
$365K 0.16%
25,042
– –
MSFT icon
59
Microsoft
MSFT
$3.75T
$342K 0.15%
4,000
-1,310
-25% -$112K
ABT icon
60
Abbott
ABT
$229B
$320K 0.14%
5,600
– –
BDX icon
61
Becton Dickinson
BDX
$53.9B
$310K 0.13%
1,450
– –
CAG icon
62
Conagra Brands
CAG
$8.99B
$286K 0.12%
7,600
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$150B
$266K 0.11%
1,700
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.1%
1,235
-37
-3% -$7.34K
TRV icon
65
Travelers Companies
TRV
$61.5B
$212K 0.09%
+1,566
New +$212K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-94,070
Closed -$1.58M
1 2
3