KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+10.85%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Vanguard Value ETF
VTV
|
$2.64M |
| 5 |
Capital Group Growth ETF
CGGR
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.14% |
+2,347
| New | +$1.12M |
|
27
Adobe
ADBE
$151B
| $1.11M | 1.13% |
+1,854
| New | +$1.11M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 1.12% |
+16,849
| New | +$1.1M |
|
29
UnitedHealth
UNH
$281B
| $1.07M | 1.1% |
+2,039
| New | +$1.07M |
|
30
Microchip Technology
MCHP
$35.1B
| $1,000K | 1.02% |
+11,086
| New | +$1,000K |
|
31
Paychex
PAYX
$50.2B
| $996K | 1.02% |
+8,362
| New | +$996K |
|
32
W.W. Grainger
GWW
$48.5B
| $993K | 1.02% |
+1,198
| New | +$993K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $941K | 0.96% |
+19,418
| New | +$941K |
|
34
Goldman Sachs
GS
$226B
| $929K | 0.95% |
+2,407
| New | +$929K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $888K | 0.91% |
+15,232
| New | +$888K |
|
36
Johnson & Johnson
JNJ
$427B
| $880K | 0.9% |
+5,616
| New | +$880K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $869K | 0.89% |
+3,735
| New | +$869K |
|
38
American Tower
AMT
$95.5B
| $867K | 0.89% |
+4,017
| New | +$867K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $863K | 0.88% |
+11,158
| New | +$863K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $861K | 0.88% |
+9,742
| New | +$861K |
|
41
RTX Corp
RTX
$212B
| $846K | 0.87% |
+10,057
| New | +$846K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $828K | 0.85% |
+3,882
| New | +$828K |
|
43
Amgen
AMGN
$155B
| $797K | 0.82% |
+2,768
| New | +$797K |
|
44
Southern Company
SO
$102B
| $767K | 0.79% |
+10,939
| New | +$767K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.76% |
+5,335
| New | +$745K |
|
46
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $705K | 0.72% |
+21,659
| New | +$705K |
|
47
Tesla
TSLA
$1.08T
| $689K | 0.71% |
+2,771
| New | +$689K |
|
48
Salesforce
CRM
$245B
| $653K | 0.67% |
+2,481
| New | +$653K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $628K | 0.64% |
+8,746
| New | +$628K |
|
50
Invesco Total Return Bond ETF
GTO
$1.9B
| $619K | 0.63% |
+13,106
| New | +$619K |
|