KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-82%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-453.33%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295
Top Buys
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Amphenol
APH
|
$7.81M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$65M |
| 3 |
Tesla
TSLA
|
$57.7M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$49.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$49.2M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.73M | 5.26% | 23,122 +19,223 | +493% | +$8.09M |
|
|
2
American International
AIG
$45.1B
| $8.83M | 4.78% | +112,977 | New | +$8.83M |
|
|
3
Amphenol
APH
$133B
| $8.27M | 4.47% | 71,713 +67,713 | +1,693% | +$7.81M |
|
4
Amazon
AMZN
$2.44T
| $7.4M | 4% | 41,004 +9,829 | +32% | +$1.77M |
|
|
5
Mastercard
MA
$538B
| $7.36M | 3.98% | +15,288 | New | +$7.36M |
|
|
6
Fiserv
FI
$75.1B
| $7.35M | 3.97% | +45,981 | New | +$7.35M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.26M | 3.93% | +29,038 | New | +$7.26M |
|
8
Danaher
DHR
$147B
| $7.12M | 3.85% | +28,523 | New | +$7.12M |
|
9
Roper Technologies
ROP
$56.6B
| $7.01M | 3.79% | +12,495 | New | +$7.01M |
|
10
Costco
COST
$418B
| $6.83M | 3.69% | +9,322 | New | +$6.83M |
|
11
TJX Companies
TJX
$152B
| $6.02M | 3.26% | +59,391 | New | +$6.02M |
|
12
Home Depot
HD
$405B
| $6M | 3.24% | +15,635 | New | +$6M |
|
13
PepsiCo
PEP
$204B
| $5.85M | 3.16% | 33,425 +31,072 | +1,321% | +$5.44M |
|
14
Ecolab
ECL
$78.6B
| $5.72M | 3.09% | +24,772 | New | +$5.72M |
|
15
Littelfuse
LFUS
$6.44B
| $5.58M | 3.02% | +23,009 | New | +$5.58M |
|
16
Apple
AAPL
$3.45T
| $5.53M | 2.99% | 32,221 +15,099 | +88% | +$2.59M |
|
17
Cencora
COR
$56.5B
| $5.46M | 2.96% | +22,487 | New | +$5.46M |
|
18
Linde
LIN
$224B
| $5.32M | 2.88% | +11,455 | New | +$5.32M |
|
19
UnitedHealth
UNH
$281B
| $5.31M | 2.87% | +10,728 | New | +$5.31M |
|
20
Ulta Beauty
ULTA
$22.1B
| $5.25M | 2.84% | +10,047 | New | +$5.25M |
|
21
Eli Lilly
LLY
$657B
| $5.15M | 2.79% | +6,625 | New | +$5.15M |
|
22
Abbott
ABT
$231B
| $5.04M | 2.73% | 44,335 +40,276 | +992% | +$4.58M |
|
23
Zoetis
ZTS
$69.3B
| $5.02M | 2.72% | +29,681 | New | +$5.02M |
|
24
Eaton
ETN
$136B
| $4.97M | 2.69% | 15,892 +13,985 | +733% | +$4.37M |
|
25
Procter & Gamble
PG
$368B
| $4.88M | 2.64% | 30,089 +22,249 | +284% | +$3.61M |
|