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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $224K | 0.17% |
2,725
| – | – |
|
127
Arthur J. Gallagher & Co
AJG
$77.7B
| $220K | 0.17% |
686
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.16% |
+448
| New | +$218K |
|
129
3M
MMM
$81.2B
| $206K | 0.16% |
+1,355
| New | +$206K |
|
130
Analog Devices
ADI
$122B
| $201K | 0.15% |
+843
| New | +$201K |
|
131
KeyCorp
KEY
$20.8B
| $186K | 0.14% |
10,700
-5,000
| -32% | -$87.1K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $184K | 0.14% |
16,882
| – | – |
|
|
133
Clorox
CLX
$14.9B
| – | – |
-2,192
| Closed | -$323K |
|
|
134
Lockheed Martin
LMT
$104B
| – | – |
-505
| Closed | -$226K |
|
|
135
UnitedHealth
UNH
$276B
| – | – |
-483
| Closed | -$253K |
|