KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+8.38%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$636K |
| 3 |
Capital Group Growth ETF
CGGR
|
$514K |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$464K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$460K |
| 2 |
Netflix
NFLX
|
$329K |
| 3 |
Clorox
CLX
|
$323K |
| 4 |
UnitedHealth
UNH
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$226K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.3B
| $597K | 0.45% |
1,800
| – | – |
|
77
IBM
IBM
$225B
| $587K | 0.44% |
1,992
-15
| -0.7% | -$4.42K |
|
78
Phillips 66
PSX
$52.8B
| $585K | 0.44% |
4,903
+935
| +24% | +$112K |
|
79
Stryker
SYK
$148B
| $575K | 0.43% |
1,454
| – | – |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $570K | 0.43% |
8,316
+2,213
| +36% | +$152K |
|
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
| $569K | 0.43% |
15,372
+430
| +3% | +$15.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.4B
| $543K | 0.41% |
2,144
+62
| +3% | +$15.7K |
|
83
McCormick & Company Non-Voting
MKC
$18.4B
| $531K | 0.4% |
7,009
| – | – |
|
84
Cisco
CSCO
$267B
| $497K | 0.38% |
7,170
| – | – |
|
85
Constellation Energy
CEG
$96.3B
| $495K | 0.37% |
1,533
| – | – |
|
86
Ecolab
ECL
$77.4B
| $472K | 0.36% |
1,752
+2
| +0.1% | +$539 |
|
87
Snap-on
SNA
$16.7B
| $458K | 0.35% |
1,471
-60
| -4% | -$18.7K |
|
88
Waters Corp
WAT
$17.4B
| $447K | 0.34% |
1,282
-30
| -2% | -$10.5K |
|
89
Northrop Grumman
NOC
$83.1B
| $425K | 0.32% |
850
| – | – |
|
90
Uber
UBER
$195B
| $420K | 0.32% |
4,498
-10
| -0.2% | -$933 |
|
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $415K | 0.31% |
+5,363
| New | +$415K |
|
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $415K | 0.31% |
10,105
-4,750
| -32% | -$195K |
|
93
JPMorgan Active Growth ETF
JGRO
$7.04B
| $414K | 0.31% |
4,808
| – | – |
|
94
Intuit
INTU
$184B
| $410K | 0.31% |
520
| – | – |
|
95
CrowdStrike
CRWD
$103B
| $408K | 0.31% |
801
-345
| -30% | -$176K |
|
96
Ameresco
AMRC
$1.35B
| $390K | 0.29% |
25,650
| – | – |
|
97
Elevance Health
ELV
$71.9B
| $389K | 0.29% |
1,000
| – | – |
|
98
Philip Morris
PM
$256B
| $388K | 0.29% |
2,131
| – | – |
|
99
Roper Technologies
ROP
$55.7B
| $383K | 0.29% |
675
| – | – |
|
100
Starbucks
SBUX
$99.1B
| $382K | 0.29% |
4,166
-75
| -2% | -$6.87K |
|