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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.82M | 3.92% |
+19,861
| New | +$3.82M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.51M | 3.59% |
+103,934
| New | +$3.51M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $2.75M | 2.82% |
+8,845
| New | +$2.75M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.64M | 2.7% |
+17,631
| New | +$2.64M |
|
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $2.45M | 2.51% |
+86,820
| New | +$2.45M |
|
6
Eli Lilly
LLY
$657B
| $2.37M | 2.43% |
+4,061
| New | +$2.37M |
|
7
Wells Fargo
WFC
$263B
| $2.22M | 2.27% |
+45,101
| New | +$2.22M |
|
8
Accenture
ACN
$162B
| $2.2M | 2.26% |
+6,276
| New | +$2.2M |
|
9
NVIDIA
NVDA
$4.24T
| $2.11M | 2.17% |
+4,267
| New | +$2.11M |
|
10
Linde
LIN
$224B
| $2.1M | 2.16% |
+5,124
| New | +$2.1M |
|
11
Amazon
AMZN
$2.44T
| $1.93M | 1.98% |
+12,693
| New | +$1.93M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 1.89% |
+16,497
| New | +$1.84M |
|
13
Illinois Tool Works
ITW
$77.1B
| $1.75M | 1.8% |
+6,696
| New | +$1.75M |
|
14
Visa
V
$683B
| $1.75M | 1.79% |
+6,713
| New | +$1.75M |
|
15
Lam Research
LRCX
$127B
| $1.64M | 1.68% |
+2,088
| New | +$1.64M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.46M | 1.5% |
+22,020
| New | +$1.46M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 1.45% |
+27,650
| New | +$1.41M |
|
18
Danaher
DHR
$147B
| $1.38M | 1.42% |
+5,969
| New | +$1.38M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $1.38M | 1.41% |
+29,939
| New | +$1.38M |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.29M | 1.32% |
+52,633
| New | +$1.29M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.25M | 1.28% |
+41,879
| New | +$1.25M |
|
22
PepsiCo
PEP
$204B
| $1.23M | 1.26% |
+7,226
| New | +$1.23M |
|
23
Microsoft
MSFT
$3.77T
| $1.22M | 1.25% |
+3,237
| New | +$1.22M |
|
24
Procter & Gamble
PG
$368B
| $1.2M | 1.23% |
+8,162
| New | +$1.2M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.23% |
+19,682
| New | +$1.2M |
|