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
(+9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
130
New
6
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$488K |
| 2 |
Pfizer
PFE
|
$402K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$401K |
| 4 |
CrowdStrike
CRWD
|
$360K |
| 5 |
Walmart
WMT
|
$346K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$749K |
| 2 |
Paychex
PAYX
|
$339K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$317K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $4.1M | 3.86% |
115,205
+11,271
| +11% | +$401K |
|
2
NVIDIA
NVDA
$4.13T
| $3.59M | 3.38% |
3,973
-294
| -7% | -$266K |
|
3
Apple
AAPL
$3.39T
| $3.32M | 3.12% |
19,376
-485
| -2% | -$83.2K |
|
4
Vanguard Growth ETF
VUG
$182B
| $3.25M | 3.06% |
9,447
+602
| +7% | +$207K |
|
5
Capital Group Growth ETF
CGGR
$15.2B
| $3.08M | 2.9% |
96,377
+9,557
| +11% | +$306K |
|
6
Vanguard Value ETF
VTV
$143B
| $3M | 2.83% |
18,450
+819
| +5% | +$133K |
|
|
7
Eli Lilly
LLY
$656B
| $2.88M | 2.71% |
3,702
-359
| -9% | -$279K |
|
8
Wells Fargo
WFC
$260B
| $2.61M | 2.46% |
45,101
| – | – |
|
9
Linde
LIN
$222B
| $2.38M | 2.24% |
5,124
| – | – |
|
10
Amazon
AMZN
$2.4T
| $2.29M | 2.15% |
12,693
| – | – |
|
11
Accenture
ACN
$158B
| $2.18M | 2.05% |
6,276
| – | – |
|
12
Lam Research
LRCX
$122B
| $2.03M | 1.91% |
2,088
| – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.9M | 1.78% |
15,664
-833
| -5% | -$101K |
|
14
Visa
V
$676B
| $1.87M | 1.76% |
6,703
-10
| -0.1% | -$2.79K |
|
15
Illinois Tool Works
ITW
$76.3B
| $1.8M | 1.69% |
6,696
| – | – |
|
16
Capital Group Dividend Value ETF
CGDV
$21B
| $1.59M | 1.49% |
48,826
+6,947
| +17% | +$226K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.55M | 1.46% |
30,724
+3,074
| +11% | +$156K |
|
18
Danaher
DHR
$145B
| $1.49M | 1.4% |
5,969
| – | – |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.47M | 1.38% |
21,318
-702
| -3% | -$48.3K |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.43M | 1.35% |
58,659
+6,026
| +11% | +$147K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.37M | 1.29% |
30,242
+303
| +1% | +$13.7K |
|
22
Microsoft
MSFT
$3.73T
| $1.36M | 1.28% |
3,238
+1
| +0% | +$421 |
|
23
Procter & Gamble
PG
$370B
| $1.32M | 1.25% |
8,163
+1
| +0% | +$162 |
|
24
PepsiCo
PEP
$207B
| $1.27M | 1.19% |
7,229
+3
| +0% | +$525 |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 1.18% |
19,682
| – | – |
|