KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
This Quarter Return
+10.28%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
41
Reduced
27
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$488K
2
PFE icon
Pfizer
PFE
$402K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
4
CRWD icon
CrowdStrike
CRWD
$360K
5
WMT icon
Walmart
WMT
$346K

Top Sells

1
UNH icon
UnitedHealth
UNH
$749K
2
PAYX icon
Paychex
PAYX
$339K
3
IAT icon
iShares US Regional Banks ETF
IAT
$317K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$290K
5
LLY icon
Eli Lilly
LLY
$279K

Sector Composition

1 Technology 17.33%
2 Healthcare 9.44%
3 Financials 7.37%
4 Industrials 6.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.9B
$317K 0.3%
2,043
– –
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$301K 0.28%
21,667
+6,790
+46% +$94.2K
KO icon
103
Coca-Cola
KO
$297B
$295K 0.28%
4,823
– –
KMB icon
104
Kimberly-Clark
KMB
$42.7B
$291K 0.27%
2,250
– –
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$5.53B
$285K 0.27%
12,700
– –
HD icon
106
Home Depot
HD
$404B
$269K 0.25%
701
+10
+1% +$3.84K
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
$262K 0.25%
8,874
+364
+4% +$10.8K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$260K 0.24%
22,698
+6,887
+44% +$78.9K
UNH icon
109
UnitedHealth
UNH
$280B
$260K 0.24%
525
-1,514
-74% -$749K
KEY icon
110
KeyCorp
KEY
$20.8B
$248K 0.23%
15,700
– –
STZ icon
111
Constellation Brands
STZ
$26.7B
$246K 0.23%
904
+4
+0.4% +$1.09K
J icon
112
Jacobs Solutions
J
$17.4B
$246K 0.23%
1,598
– –
JPM icon
113
JPMorgan Chase
JPM
$824B
$245K 0.23%
1,222
– –
LMT icon
114
Lockheed Martin
LMT
$106B
$232K 0.22%
511
– –
ABT icon
115
Abbott
ABT
$229B
$225K 0.21%
1,977
-485
-20% -$55.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$184B
$223K 0.21%
383
– –
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$469M
$222K 0.21%
14,512
– –
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$222K 0.21%
3,070
-1,150
-27% -$83K
COIN icon
119
Coinbase
COIN
$78B
$221K 0.21%
+835
New +$221K
UL icon
120
Unilever
UL
$156B
$220K 0.21%
4,388
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.19%
+1,402
New +$207K
PPL icon
122
PPL Corp
PPL
$26.9B
$206K 0.19%
7,500
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$162K 0.15%
+14,662
New +$162K
FDRR icon
124
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
– –
-6,614
Closed -$290K
IAT icon
125
iShares US Regional Banks ETF
IAT
$648M
– –
-7,586
Closed -$317K
2 3 4
5
6