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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $618K | 0.63% |
+13,117
| New | +$618K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.62% |
+4,303
| New | +$606K |
|
53
Snap-on
SNA
$17B
| $598K | 0.61% |
+2,071
| New | +$598K |
|
54
Cisco
CSCO
$274B
| $597K | 0.61% |
+11,815
| New | +$597K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $585K | 0.6% |
+5,500
| New | +$585K |
|
56
Duke Energy
DUK
$95.3B
| $562K | 0.58% |
+5,793
| New | +$562K |
|
57
Honeywell
HON
$139B
| $557K | 0.57% |
+2,654
| New | +$557K |
|
58
American Electric Power
AEP
$59.4B
| $546K | 0.56% |
+6,718
| New | +$546K |
|
59
Phillips 66
PSX
$54B
| $528K | 0.54% |
+3,968
| New | +$528K |
|
60
Netflix
NFLX
$513B
| $523K | 0.54% |
+1,075
| New | +$523K |
|
61
Corpay
CPAY
$23B
| $509K | 0.52% |
+1,800
| New | +$509K |
|
62
MetLife
MET
$54.1B
| $504K | 0.52% |
+7,625
| New | +$504K |
|
63
IQVIA
IQV
$32.4B
| $503K | 0.52% |
+2,175
| New | +$503K |
|
64
Blackrock
BLK
$175B
| $501K | 0.51% |
+617
| New | +$501K |
|
65
McDonald's
MCD
$224B
| $498K | 0.51% |
+1,678
| New | +$498K |
|
66
Northrop Grumman
NOC
$84.5B
| $493K | 0.51% |
+1,054
| New | +$493K |
|
67
Waste Management
WM
$91.2B
| $482K | 0.49% |
+2,691
| New | +$482K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $481K | 0.49% |
+9,485
| New | +$481K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $480K | 0.49% |
+7,010
| New | +$480K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $477K | 0.49% |
+7,694
| New | +$477K |
|
71
Elevance Health
ELV
$71.8B
| $474K | 0.49% |
+1,006
| New | +$474K |
|
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $469K | 0.48% |
+11,465
| New | +$469K |
|
73
Exxon Mobil
XOM
$487B
| $468K | 0.48% |
+4,684
| New | +$468K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $466K | 0.48% |
+18,423
| New | +$466K |
|
75
Walmart
WMT
$774B
| $454K | 0.46% |
+2,878
| New | +$454K |
|