KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M

Top Sells

1
+$643K
2
+$564K
3
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$275B
$1.62M 1.08%
8,820
+213
NEE icon
27
NextEra Energy
NEE
$193B
$1.55M 1.03%
19,254
+363
LIN icon
28
Linde
LIN
$229B
$1.46M 0.97%
3,423
+13
FSMD icon
29
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$1.39M 0.93%
31,584
+4,786
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$1.34M 0.89%
25,521
+3,266
ACN icon
31
Accenture
ACN
$121B
$1.31M 0.87%
4,891
+15
TSLA icon
32
Tesla
TSLA
$1.47T
$1.26M 0.84%
2,795
+2,292
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.2M 0.8%
99,904
+29,993
JNJ icon
34
Johnson & Johnson
JNJ
$582B
$1.14M 0.76%
5,529
+217
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$1.14M 0.76%
41,868
+3,707
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.12M 0.74%
84,304
+6,063
GWW icon
37
W.W. Grainger
GWW
$50.9B
$1.11M 0.74%
1,098
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$4.87B
$1.1M 0.74%
37,384
+3,437
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.9B
$1.09M 0.73%
+3,754
ITW icon
40
Illinois Tool Works
ITW
$76.9B
$1.07M 0.71%
4,350
-1,070
VB icon
41
Vanguard Small-Cap ETF
VB
$69.9B
$1.06M 0.7%
4,090
+10
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$984K 0.66%
1,490
+599
WMT icon
43
Walmart Inc
WMT
$1.01T
$962K 0.64%
8,634
+96
SO icon
44
Southern Company
SO
$110B
$957K 0.64%
10,975
+36
PEP icon
45
PepsiCo
PEP
$218B
$953K 0.63%
6,638
+830
JPM icon
46
JPMorgan Chase
JPM
$764B
$947K 0.63%
2,940
+1,303
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.65T
$924K 0.62%
2,943
-1,283
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$919K 0.61%
19,416
+86
PG icon
49
Procter & Gamble
PG
$350B
$914K 0.61%
6,378
+174
AMGN icon
50
Amgen
AMGN
$197B
$906K 0.6%
2,768
+18
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