KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+10.28%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$488K |
| 2 |
Pfizer
PFE
|
$402K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$401K |
| 4 |
CrowdStrike
CRWD
|
$360K |
| 5 |
Walmart
WMT
|
$346K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$749K |
| 2 |
Paychex
PAYX
|
$339K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$317K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$290K |
| 5 |
Eli Lilly
LLY
|
$279K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.24M | 1.16% |
16,905
+56
| +0.3% | +$4.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 1.11% |
2,262
-85
| -4% | -$44.5K |
|
28
W.W. Grainger
GWW
$48.6B
| $1.12M | 1.05% |
1,098
-100
| -8% | -$102K |
|
29
Goldman Sachs
GS
$221B
| $1.01M | 0.95% |
2,407
| – | – |
|
30
Microchip Technology
MCHP
$34.3B
| $990K | 0.93% |
11,037
-49
| -0.4% | -$4.4K |
|
31
RTX Corp
RTX
$212B
| $981K | 0.92% |
10,061
+4
| +0% | +$390 |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $966K | 0.91% |
4,227
+345
| +9% | +$78.9K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $948K | 0.89% |
16,329
+1,097
| +7% | +$63.7K |
|
34
Adobe
ADBE
$147B
| $930K | 0.87% |
1,844
-10
| -0.5% | -$5.05K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $928K | 0.87% |
19,248
-170
| -0.9% | -$8.2K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $927K | 0.87% |
3,711
-24
| -0.6% | -$6K |
|
37
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $924K | 0.87% |
25,819
+4,160
| +19% | +$149K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $901K | 0.85% |
11,652
+494
| +4% | +$38.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $889K | 0.84% |
5,620
+4
| +0.1% | +$633 |
|
40
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $888K | 0.83% |
19,030
+5,913
| +45% | +$276K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $805K | 0.76% |
5,335
| – | – |
|
42
Amgen
AMGN
$154B
| $787K | 0.74% |
2,768
| – | – |
|
43
Southern Company
SO
$101B
| $785K | 0.74% |
10,939
| – | – |
|
44
American Tower
AMT
$93.9B
| $764K | 0.72% |
3,867
-150
| -4% | -$29.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $748K | 0.7% |
8,647
-1,095
| -11% | -$94.7K |
|
46
Salesforce
CRM
$242B
| $747K | 0.7% |
2,481
| – | – |
|
|
47
Paychex
PAYX
$49B
| $688K | 0.65% |
5,603
-2,759
| -33% | -$339K |
|
48
Invesco Total Return Bond ETF
GTO
$1.9B
| $658K | 0.62% |
14,066
+960
| +7% | +$44.9K |
|
49
Lamar Advertising Co
LAMR
$12.7B
| $657K | 0.62% |
5,500
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $655K | 0.62% |
4,303
| – | – |
|