KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Return 9.01%
This Quarter Return
+11.31%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$221M
AUM Growth
+$23.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.74%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2

Top Buys

1
SLB icon
Schlumberger
SLB
+$5.55M
2
B
Barrick Mining Corporation
B
+$2.46M
3
WY icon
Weyerhaeuser
WY
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M
5
OUT icon
Outfront Media
OUT
+$831K

Top Sells

1
AZN icon
AstraZeneca
AZN
+$2.28M
2
INTC icon
Intel
INTC
+$1.64M
3
KLAC icon
KLA
KLAC
+$1.41M
4
CMI icon
Cummins
CMI
+$832K
5
LW icon
Lamb Weston
LW
+$325K

Sector Composition

1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
$650K 0.29%
16,141
-606
-4% -$24.4K
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$622K 0.28%
12,459
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$508K 0.23%
15,800
-1,500
-9% -$48.2K
BP icon
54
BP
BP
$87.3B
$407K 0.18%
9,457
-139
-1% -$5.98K
MCD icon
55
McDonald's
MCD
$218B
$392K 0.18%
2,063
-350
-15% -$66.5K
IBM icon
56
IBM
IBM
$236B
$355K 0.16%
2,635
– –
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.85B
$338K 0.15%
33,800
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$329K 0.15%
6,800
– –
TFX icon
59
Teleflex
TFX
$5.76B
$323K 0.15%
1,068
-125
-10% -$37.8K
HBAN icon
60
Huntington Bancshares
HBAN
$25.9B
$318K 0.14%
25,042
– –
WMT icon
61
Walmart
WMT
$825B
$295K 0.13%
9,072
– –
GG
62
DELISTED
Goldcorp Inc
GG
$246K 0.11%
21,500
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.11%
1,210
– –
NG icon
64
NovaGold Resources
NG
$2.82B
$213K 0.1%
+51,000
New +$213K
ABBV icon
65
AbbVie
ABBV
$386B
– –
-2,240
Closed -$207K
KHC icon
66
Kraft Heinz
KHC
$30.9B
– –
-5,014
Closed -$216K
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