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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $448K | 0.46% |
+1,720
| New | +$448K |
|
77
ConocoPhillips
COP
$124B
| $439K | 0.45% |
+3,780
| New | +$439K |
|
78
Stryker
SYK
$150B
| $438K | 0.45% |
+1,464
| New | +$438K |
|
79
Chevron
CVX
$324B
| $434K | 0.44% |
+2,909
| New | +$434K |
|
80
Waters Corp
WAT
$18B
| $432K | 0.44% |
+1,312
| New | +$432K |
|
81
Progressive
PGR
$145B
| $425K | 0.44% |
+2,666
| New | +$425K |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $419K | 0.43% |
+8,000
| New | +$419K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.43% |
+959
| New | +$419K |
|
84
T-Mobile US
TMUS
$284B
| $414K | 0.42% |
+2,583
| New | +$414K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.42% |
+1,159
| New | +$410K |
|
86
Starbucks
SBUX
$100B
| $403K | 0.41% |
+4,197
| New | +$403K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.39% |
+1,998
| New | +$385K |
|
88
Roper Technologies
ROP
$56.6B
| $378K | 0.39% |
+693
| New | +$378K |
|
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $374K | 0.38% |
+7,471
| New | +$374K |
|
90
Ecolab
ECL
$78.6B
| $347K | 0.36% |
+1,750
| New | +$347K |
|
91
Intuit
INTU
$186B
| $339K | 0.35% |
+543
| New | +$339K |
|
92
Ameresco
AMRC
$1.34B
| $337K | 0.35% |
+10,650
| New | +$337K |
|
93
iShares US Regional Banks ETF
IAT
$652M
| $317K | 0.33% |
+7,586
| New | +$317K |
|
94
JPMorgan Active Value ETF
JAVA
$3.97B
| $314K | 0.32% |
+5,644
| New | +$314K |
|
95
Clorox
CLX
$14.5B
| $313K | 0.32% |
+2,192
| New | +$313K |
|
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $308K | 0.32% |
+1,681
| New | +$308K |
|
97
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $290K | 0.3% |
+6,614
| New | +$290K |
|
98
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $288K | 0.3% |
+12,700
| New | +$288K |
|
99
Merck
MRK
$210B
| $287K | 0.29% |
+2,635
| New | +$287K |
|
100
Coca-Cola
KO
$297B
| $284K | 0.29% |
+4,823
| New | +$284K |
|