KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
1-Year Return
15.27%
This Quarter Return
+0.6%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$397K
(+0.34%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
49
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$441K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 3 |
VictoryShares WestEnd US Sector ETF
MODL
|
$318K |
| 4 |
Becton Dickinson
BDX
|
$302K |
| 5 |
ARK Innovation ETF
ARKK
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$361K |
| 2 |
Cisco
CSCO
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 1.15% |
18,908
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 1.12% |
2,254
+9
| +0.4% | +$5.28K |
|
28
Procter & Gamble
PG
$373B
| $1.19M | 1.01% |
7,089
+140
| +2% | +$23.5K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 1.01% |
15,210
+4,220
| +38% | +$329K |
|
30
W.W. Grainger
GWW
$49.2B
| $1.16M | 0.98% |
1,098
| – | – |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.94% |
19,080
+3,455
| +22% | +$201K |
|
32
Tesla
TSLA
$1.09T
| $1.1M | 0.94% |
2,726
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.08M | 0.92% |
9,353
-694
| -7% | -$80.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.89% |
5,548
+173
| +3% | +$32.8K |
|
35
PepsiCo
PEP
$201B
| $1.03M | 0.88% |
6,767
+110
| +2% | +$16.7K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $991K | 0.84% |
3,754
+16
| +0.4% | +$4.23K |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $916K | 0.78% |
3,813
-39
| -1% | -$9.37K |
|
38
JPMorgan Active Value ETF
JAVA
$3.99B
| $906K | 0.77% |
14,314
+755
| +6% | +$47.8K |
|
39
Southern Company
SO
$101B
| $905K | 0.77% |
10,999
+60
| +0.5% | +$4.94K |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $847K | 0.72% |
16,383
+1,000
| +7% | +$51.7K |
|
41
Netflix
NFLX
$534B
| $833K | 0.71% |
935
| – | – |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $830K | 0.71% |
34,488
+520
| +2% | +$12.5K |
|
43
Salesforce
CRM
$233B
| $825K | 0.7% |
2,467
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $819K | 0.7% |
4,303
| – | – |
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $818K | 0.7% |
17,758
| – | – |
|
46
Adobe
ADBE
$146B
| $800K | 0.68% |
1,800
-7
| -0.4% | -$3.11K |
|
47
Johnson & Johnson
JNJ
$431B
| $797K | 0.68% |
5,510
-106
| -2% | -$15.3K |
|
48
Paychex
PAYX
$49.4B
| $782K | 0.67% |
5,578
| – | – |
|
49
Walmart
WMT
$805B
| $780K | 0.66% |
8,634
| – | – |
|
50
Invesco Total Return Bond ETF
GTO
$1.91B
| $749K | 0.64% |
16,149
+843
| +6% | +$39.1K |
|