We are live on ! Find out more
KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$328K
2 +$300K
3 +$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$360B
$572K 0.37%
2,765
+499
TMUS icon
77
T-Mobile US
TMUS
$204B
$544K 0.35%
2,589
+3
CSCO icon
78
Cisco
CSCO
$473B
$543K 0.35%
6,992
+132
PGR icon
79
Progressive
PGR
$119B
$540K 0.35%
2,724
+45
MET icon
80
MetLife
MET
$57.1B
$539K 0.35%
7,625
IBM icon
81
IBM
IBM
$253B
$525K 0.34%
2,165
+78
CPAY icon
82
Corpay
CPAY
$23.2B
$524K 0.34%
1,800
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$752M
$522K 0.34%
23,720
PAYX icon
84
Paychex
PAYX
$36.5B
$522K 0.34%
5,664
+86
COP icon
85
ConocoPhillips
COP
$137B
$521K 0.34%
3,943
SYK icon
86
Stryker
SYK
$119B
$478K 0.31%
1,454
-27
CRM icon
87
Salesforce
CRM
$137B
$472K 0.3%
2,527
+60
ECL icon
88
Ecolab
ECL
$76B
$466K 0.3%
1,752
DHR icon
89
Danaher
DHR
$128B
$453K 0.29%
2,390
WAT icon
90
Waters Corp
WAT
$35.1B
$435K 0.28%
1,461
+179
CEG icon
91
Constellation Energy
CEG
$94.2B
$428K 0.28%
1,533
PFE icon
92
Pfizer
PFE
$150B
$427K 0.28%
15,215
+415
SCHW
93
Charles Schwab
SCHW
$160B
$413K 0.27%
4,396
ADBE icon
94
Adobe
ADBE
$84.7B
$389K 0.25%
1,600
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$387K 0.25%
1,690
IQV icon
96
IQVIA
IQV
$29.9B
$379K 0.24%
2,225
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$9.96B
$375K 0.24%
4,433
-75
SBUX icon
98
Starbucks
SBUX
$117B
$373K 0.24%
4,168
KO icon
99
Coca-Cola
KO
$346B
$361K 0.23%
4,749
+90
MCHP icon
100
Microchip Technology
MCHP
$54.1B
$354K 0.23%
5,482
+325