KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+1.25%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$211M
AUM Growth
-$5.96M
(-2.7%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
69
New
4
Increased
8
Reduced
46
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$618K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$614K |
| 5 |
CHX
ChampionX
CHX
|
$566K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3M |
| 2 |
Lamb Weston
LW
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$817K |
| 4 |
AstraZeneca
AZN
|
$722K |
| 5 |
Dover
DOV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $425K | 0.2% |
9,881
-765
| -7% | -$32.9K |
|
52
Microsoft
MSFT
$3.68T
| $420K | 0.2% |
4,255
+255
| +6% | +$25.2K |
|
53
Teleflex
TFX
$5.78B
| $374K | 0.18% |
1,393
-950
| -41% | -$255K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $370K | 0.18% |
25,042
| – | – |
|
55
Kraft Heinz
KHC
$32.3B
| $359K | 0.17% |
5,715
-166
| -3% | -$10.4K |
|
56
IBM
IBM
$232B
| $352K | 0.17% |
2,635
| – | – |
|
57
Walmart
WMT
$801B
| $342K | 0.16% |
11,979
-4,500
| -27% | -$128K |
|
58
AbbVie
ABBV
$375B
| $314K | 0.15% |
3,390
-1,785
| -34% | -$165K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $296K | 0.14% |
3,550
-1,350
| -28% | -$113K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $284K | 0.13% |
6,800
| – | – |
|
61
Conagra Brands
CAG
$9.23B
| $254K | 0.12% |
7,100
-500
| -7% | -$17.9K |
|
62
Becton Dickinson
BDX
$55.1B
| $228K | 0.11% |
974
-410
| -30% | -$96K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.11% |
1,210
| – | – |
|
64
Abbott
ABT
$231B
| – | – |
-5,600
| Closed | -$336K |
|
65
Accenture
ACN
$159B
| – | – |
-2,005
| Closed | -$308K |
|
66
Boeing
BA
$174B
| – | – |
-1,000
| Closed | -$328K |
|
67
Dominion Energy
D
$49.7B
| – | – |
-3,652
| Closed | -$246K |
|
68
Travelers Companies
TRV
$62B
| – | – |
-1,566
| Closed | -$218K |
|
|
PIV
69
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-100,655
| Closed | -$3M |
|