KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-14.06%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$137M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
196
New
23
Increased
45
Reduced
38
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.49M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
Align Technology
ALGN
|
$1.08M |
| 4 |
Teladoc Health
TDOC
|
$913K |
| 5 |
Electronic Arts
EA
|
$783K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Illumina
ILMN
|
$1.83M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
Constellation Brands
STZ
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$950K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $156K | 0.11% |
2,000
| – | – |
|
77
Charles Schwab
SCHW
$177B
| $155K | 0.11% |
4,600
-600
| -12% | -$20.2K |
|
78
Wells Fargo
WFC
$262B
| $146K | 0.11% |
5,100
+100
| +2% | +$2.86K |
|
79
Waste Management
WM
$90.6B
| $143K | 0.1% |
1,540
+275
| +22% | +$25.5K |
|
80
Zoetis
ZTS
$67.9B
| $122K | 0.09% |
1,039
| – | – |
|
81
Paycom
PAYC
$12.6B
| $121K | 0.09% |
+600
| New | +$121K |
|
82
Mondelez International
MDLZ
$78.8B
| $100K | 0.07% |
2,000
| – | – |
|
83
AstraZeneca
AZN
$254B
| $98K | 0.07% |
2,200
| – | – |
|
84
Republic Services
RSG
$73B
| $97K | 0.07% |
1,290
+150
| +13% | +$11.3K |
|
85
J.M. Smucker
SJM
$12B
| $96K | 0.07% |
868
| – | – |
|
86
Apple Hospitality REIT
APLE
$3.09B
| $94K | 0.07% |
+10,250
| New | +$94K |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $80K | 0.06% |
1,000
| – | – |
|
88
Invesco QQQ Trust
QQQ
$368B
| $76K | 0.06% |
400
| – | – |
|
89
Roper Technologies
ROP
$56.7B
| $75K | 0.05% |
240
| – | – |
|
90
Agilent Technologies
A
$36.4B
| $65K | 0.05% |
910
| – | – |
|
91
Trimble
TRMB
$19B
| $64K | 0.05% |
2,000
-825
| -29% | -$26.4K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $63K | 0.05% |
800
| – | – |
|
93
Amgen
AMGN
$151B
| $61K | 0.04% |
300
| – | – |
|
94
TJX Companies
TJX
$157B
| $59K | 0.04% |
1,244
| – | – |
|
95
Cisco
CSCO
$269B
| $56K | 0.04% |
1,420
-100
| -7% | -$3.94K |
|
96
CVS Health
CVS
$93.5B
| $56K | 0.04% |
950
+350
| +58% | +$20.6K |
|
97
Coca-Cola
KO
$294B
| $53K | 0.04% |
1,200
+400
| +50% | +$17.7K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53K | 0.04% |
600
| – | – |
|
99
Bank of America
BAC
$375B
| $49K | 0.04% |
2,300
-1,000
| -30% | -$21.3K |
|
100
Wabtec
WAB
$33.1B
| $48K | 0.03% |
+1,000
| New | +$48K |
|