KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$804K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$316K

Top Sells

1
+$3.6M
2
+$1.38M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Sector Composition

1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$140B
$532K 0.42%
1,440
-14
CPAY icon
77
Corpay
CPAY
$20.6B
$519K 0.41%
1,800
JPM icon
78
JPMorgan Chase
JPM
$838B
$516K 0.41%
1,637
-1,159
PSX icon
79
Phillips 66
PSX
$55.4B
$515K 0.41%
3,785
-1,118
NOC icon
80
Northrop Grumman
NOC
$78.1B
$514K 0.41%
843
-7
SNA icon
81
Snap-on
SNA
$17.7B
$510K 0.4%
1,471
ECL icon
82
Ecolab
ECL
$76.7B
$479K 0.38%
1,750
-2
CEG icon
83
Constellation Energy
CEG
$114B
$471K 0.37%
1,430
-103
MKC icon
84
McCormick & Company Non-Voting
MKC
$17.6B
$468K 0.37%
7,000
-9
AVGO icon
85
Broadcom
AVGO
$1.8T
$458K 0.36%
+1,388
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$450K 0.36%
20,122
+4,150
UBER icon
87
Uber
UBER
$182B
$441K 0.35%
4,498
CSCO icon
88
Cisco
CSCO
$304B
$426K 0.34%
6,220
-950
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$8.32B
$424K 0.34%
4,526
-282
IQV icon
90
IQVIA
IQV
$38.4B
$413K 0.33%
2,175
CRWD icon
91
CrowdStrike
CRWD
$130B
$393K 0.31%
801
WAT icon
92
Waters Corp
WAT
$23.7B
$384K 0.3%
1,282
PFE icon
93
Pfizer
PFE
$143B
$369K 0.29%
14,470
-330
BA icon
94
Boeing
BA
$156B
$356K 0.28%
1,650
-4
INTU icon
95
Intuit
INTU
$177B
$352K 0.28%
516
-4
SBUX icon
96
Starbucks
SBUX
$96.9B
$351K 0.28%
4,148
-18
PM icon
97
Philip Morris
PM
$241B
$341K 0.27%
2,100
-31
ROP icon
98
Roper Technologies
ROP
$47.8B
$337K 0.27%
675
ELV icon
99
Elevance Health
ELV
$73.5B
$323K 0.26%
1,000
KO icon
100
Coca-Cola
KO
$304B
$317K 0.25%
4,777
-52
2 3
4
5 6