KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+3.46%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
37
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$715K |
| 3 |
Constellation Energy
CEG
|
$287K |
| 4 |
Capital Group Growth ETF
CGGR
|
$232K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$216K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$222K |
| 2 |
Coinbase
COIN
|
$221K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 4 |
Chevron
CVX
|
$104K |
| 5 |
Netflix
NFLX
|
$102K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $323K | 0.29% |
4,143
-30
| -0.7% | -$2.34K |
|
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $322K | 0.29% |
1,683
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $311K | 0.28% |
2,250
| – | – |
|
104
Boeing
BA
$177B
| $309K | 0.28% |
1,700
-12
| -0.7% | -$2.18K |
|
105
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $309K | 0.28% |
13,915
+1,215
| +10% | +$27K |
|
106
Coca-Cola
KO
$297B
| $307K | 0.28% |
4,824
+1
| +0% | +$64 |
|
107
Clorox
CLX
$14.5B
| $299K | 0.27% |
2,192
| – | – |
|
|
108
Constellation Energy
CEG
$96.2B
| $287K | 0.26% |
+1,433
| New | +$287K |
|
109
Genuine Parts
GPC
$19.4B
| $283K | 0.25% |
2,043
| – | – |
|
110
UnitedHealth
UNH
$281B
| $269K | 0.24% |
528
+3
| +0.6% | +$1.53K |
|
111
Unilever
UL
$155B
| $241K | 0.22% |
4,388
| – | – |
|
112
Home Depot
HD
$405B
| $238K | 0.21% |
691
-10
| -1% | -$3.44K |
|
113
Lockheed Martin
LMT
$106B
| $236K | 0.21% |
505
-6
| -1% | -$2.8K |
|
114
JPMorgan Chase
JPM
$829B
| $233K | 0.21% |
1,152
-70
| -6% | -$14.2K |
|
115
Constellation Brands
STZ
$28.5B
| $233K | 0.21% |
904
| – | – |
|
116
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $225K | 0.2% |
14,512
| – | – |
|
117
Jacobs Solutions
J
$17.5B
| $223K | 0.2% |
1,598
| – | – |
|
118
KeyCorp
KEY
$21.2B
| $223K | 0.2% |
15,700
| – | – |
|
119
Philip Morris
PM
$260B
| $216K | 0.19% |
+2,131
| New | +$216K |
|
|
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $211K | 0.19% |
+9,330
| New | +$211K |
|
121
PPL Corp
PPL
$27B
| $207K | 0.19% |
7,500
| – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.19% |
373
-10
| -3% | -$5.53K |
|
123
Abbott
ABT
$231B
| $204K | 0.18% |
1,962
-15
| -0.8% | -$1.56K |
|
124
Omnicom Group
OMC
$15.2B
| $200K | 0.18% |
+2,232
| New | +$200K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $168K | 0.15% |
14,662
| – | – |
|