KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.6%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$205M
AUM Growth
+$205M
(+0.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
65
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$7.81M |
| 2 |
Huntington Bancshares
HBAN
|
$807K |
| 3 |
JWN
Nordstrom
JWN
|
$337K |
| 4 |
Southern Company
SO
|
$200K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.09M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$965K |
| 3 |
ConocoPhillips
COP
|
$921K |
| 4 |
Duke Energy
DUK
|
$792K |
| 5 |
General Mills
GIS
|
$305K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Industrials | 23.11% |
| 3 | Consumer Staples | 20.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $9.82M | 4.78% |
40,975
+35
| +0.1% | +$8.39K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.61M | 4.68% |
81,356
-205
| -0.3% | -$24.2K |
|
3
Home Depot
HD
$405B
| $9.33M | 4.54% |
72,495
-645
| -0.9% | -$83K |
|
4
Intel
INTC
$107B
| $8.55M | 4.16% |
226,424
+2,200
| +1% | +$83.1K |
|
5
Medtronic
MDT
$119B
| $8.44M | 4.11% |
97,712
-475
| -0.5% | -$41K |
|
|
6
AstraZeneca
AZN
$248B
| $8.2M | 3.99% |
249,650
+237,725
| +1,994% | +$7.81M |
|
7
GE Aerospace
GE
$292B
| $7.95M | 3.87% |
268,386
-450
| -0.2% | -$13.3K |
|
8
Merck
MRK
$210B
| $7.46M | 3.63% |
119,543
-500
| -0.4% | -$31.2K |
|
9
Philip Morris
PM
$260B
| $7.36M | 3.58% |
75,692
-188
| -0.2% | -$18.3K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 3.21% |
41,398
-675
| -2% | -$107K |
|
11
3M
MMM
$82.8B
| $6.48M | 3.16% |
36,785
-162
| -0.4% | -$28.6K |
|
12
Kimberly-Clark
KMB
$42.8B
| $6.47M | 3.15% |
51,258
-980
| -2% | -$124K |
|
13
Honeywell
HON
$139B
| $6.15M | 3% |
52,787
-220
| -0.4% | -$25.6K |
|
14
Truist Financial
TFC
$60.4B
| $6.13M | 2.98% |
162,512
+2,650
| +2% | +$100K |
|
15
CVS Health
CVS
$92.8B
| $5.89M | 2.87% |
66,170
-175
| -0.3% | -$15.6K |
|
|
16
General Mills
GIS
$26.4B
| $5.76M | 2.81% |
90,223
-4,775
| -5% | -$305K |
|
17
Verizon
VZ
$186B
| $5.72M | 2.78% |
109,937
+50
| +0% | +$2.6K |
|
18
PepsiCo
PEP
$204B
| $5.5M | 2.68% |
50,524
-202
| -0.4% | -$22K |
|
19
Coca-Cola
KO
$297B
| $5.34M | 2.6% |
126,250
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $5.27M | 2.57% |
60,364
-1,000
| -2% | -$87.3K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $5.22M | 2.54% |
100,545
+6,500
| +7% | +$337K |
|
22
KLA
KLAC
$115B
| $4.66M | 2.27% |
66,800
-250
| -0.4% | -$17.4K |
|
23
Cummins
CMI
$54.9B
| $4.57M | 2.23% |
35,680
-35
| -0.1% | -$4.49K |
|
24
Dover
DOV
$24.5B
| $4.53M | 2.21% |
61,562
-188
| -0.3% | -$13.8K |
|
25
Stryker
SYK
$150B
| $4.36M | 2.12% |
37,417
-925
| -2% | -$108K |
|