KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Return 9.01%
This Quarter Return
-4.12%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$217M
AUM Growth
-$18.4M
Cap. Flow
-$7.47M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.66%
Holding
65
New
–
Increased
4
Reduced
45
Closed
–

Top Buys

1
B
Barrick Mining Corporation
B
+$2.65M
2
PG icon
Procter & Gamble
PG
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VZ icon
Verizon
VZ
+$923K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
3
INTC icon
Intel
INTC
+$1.08M
4
HD icon
Home Depot
HD
+$876K
5
LW icon
Lamb Weston
LW
+$481K

Sector Composition

1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$405K 0.19%
4,900
– –
BP icon
52
BP
BP
$87.3B
$401K 0.18%
10,646
-160
-1% -$6.03K
IBM icon
53
IBM
IBM
$236B
$387K 0.18%
2,635
– –
HBAN icon
54
Huntington Bancshares
HBAN
$25.9B
$378K 0.17%
25,042
– –
KHC icon
55
Kraft Heinz
KHC
$30.9B
$366K 0.17%
5,881
-34
-0.6% -$2.12K
MSFT icon
56
Microsoft
MSFT
$3.79T
$365K 0.17%
4,000
– –
ABT icon
57
Abbott
ABT
$233B
$336K 0.16%
5,600
– –
BA icon
58
Boeing
BA
$163B
$328K 0.15%
1,000
-1,100
-52% -$361K
ACN icon
59
Accenture
ACN
$149B
$308K 0.14%
2,005
-1,860
-48% -$286K
BDX icon
60
Becton Dickinson
BDX
$53.6B
$293K 0.14%
1,384
-102
-7% -$21.6K
CAG icon
61
Conagra Brands
CAG
$9.18B
$280K 0.13%
7,600
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$278K 0.13%
6,800
– –
D icon
63
Dominion Energy
D
$51.2B
$246K 0.11%
3,652
-2,704
-43% -$182K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.11%
1,210
-25
-2% -$4.98K
TRV icon
65
Travelers Companies
TRV
$62.8B
$218K 0.1%
1,566
– –
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