Kuhn & Co Investment Counsel
Latest statistics and disclosures from Kuhn & Co Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, NVDA, AAPL, VUG, CGGR, and represent 16.31% of Kuhn & Co Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Corpay, NVO, PFE, FNDF, CRWD, WMT, CGGR, JAVA, JCPB, CGDV.
- Started 7 new stock positions in Corpay, PFE, XLV, NEA, COIN, NVO, CRWD.
- Reduced shares in these 10 stocks: UNH, FleetCor Technologies, PAYX, IAT, FDRR, LLY, NVDA, MU, , INTC.
- Sold out of its positions in FDRR, FleetCor Technologies, INTC, IAT, MU, PM, PLD, ZTS.
- Kuhn & Co Investment Counsel was a net buyer of stock by $1.3M.
- Kuhn & Co Investment Counsel has $106M in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0002011958
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Portfolio Holdings for Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.9 | $4.1M | +10% | 115k | 35.61 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $3.6M | -6% | 4.0k | 903.56 |
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| Apple (AAPL) | 3.1 | $3.3M | -2% | 19k | 171.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $3.3M | +6% | 9.4k | 344.20 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.9 | $3.1M | +11% | 96k | 31.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $3.0M | +4% | 19k | 162.86 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $2.9M | -8% | 3.7k | 777.96 |
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| Wells Fargo & Company (WFC) | 2.5 | $2.6M | 45k | 57.96 |
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| Linde SHS (LIN) | 2.2 | $2.4M | 5.1k | 464.32 |
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| Amazon (AMZN) | 2.2 | $2.3M | 13k | 180.38 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.2M | 6.3k | 346.61 |
|
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| Lam Research Corporation (LRCX) | 1.9 | $2.0M | 2.1k | 971.57 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $1.9M | -5% | 16k | 120.99 |
|
| Visa Com Cl A (V) | 1.8 | $1.9M | 6.7k | 279.08 |
|
|
| Illinois Tool Works (ITW) | 1.7 | $1.8M | 6.7k | 268.33 |
|
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.5 | $1.6M | +16% | 49k | 32.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $1.6M | +11% | 31k | 50.60 |
|
| Danaher Corporation (DHR) | 1.4 | $1.5M | 6.0k | 249.72 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $1.5M | -3% | 21k | 68.80 |
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.3 | $1.4M | +11% | 59k | 24.39 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $1.4M | 30k | 45.31 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 3.2k | 420.68 |
|
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| Procter & Gamble Company (PG) | 1.2 | $1.3M | 8.2k | 162.25 |
|
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| Pepsi (PEP) | 1.2 | $1.3M | 7.2k | 175.00 |
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| Nextera Energy (NEE) | 1.2 | $1.3M | 20k | 63.91 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $1.2M | 17k | 73.15 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | -3% | 2.3k | 523.10 |
|
| W.W. Grainger (GWW) | 1.1 | $1.1M | -8% | 1.1k | 1017.30 |
|
| Goldman Sachs (GS) | 0.9 | $1.0M | 2.4k | 417.69 |
|
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| Microchip Technology (MCHP) | 0.9 | $990k | 11k | 89.71 |
|
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| Raytheon Technologies Corp (RTX) | 0.9 | $981k | 10k | 97.53 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $966k | +8% | 4.2k | 228.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $948k | +7% | 16k | 58.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $931k | 1.8k | 504.60 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $928k | 19k | 48.21 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $927k | 3.7k | 249.85 |
|
|
| Victory Portfolios Ii Victoryshares We (MODL) | 0.9 | $924k | +19% | 26k | 35.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $901k | +4% | 12k | 77.31 |
|
| Johnson & Johnson (JNJ) | 0.8 | $889k | 5.6k | 158.19 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $888k | +45% | 19k | 46.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $805k | 5.3k | 150.93 |
|
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| Amgen (AMGN) | 0.7 | $787k | 2.8k | 284.32 |
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| Southern Company (SO) | 0.7 | $785k | 11k | 71.74 |
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| American Tower Reit (AMT) | 0.7 | $764k | -3% | 3.9k | 197.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $748k | -11% | 8.6k | 86.48 |
|
| salesforce (CRM) | 0.7 | $747k | 2.5k | 301.18 |
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| Paychex (PAYX) | 0.6 | $688k | -32% | 5.6k | 122.80 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.6 | $658k | +7% | 14k | 46.81 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $657k | 5.5k | 119.41 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $655k | 4.3k | 152.26 |
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| Netflix (NFLX) | 0.6 | $655k | 1.1k | 607.33 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $654k | 8.7k | 74.73 |
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| Phillips 66 (PSX) | 0.6 | $648k | 4.0k | 163.35 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.6 | $640k | +89% | 11k | 59.89 |
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| Snap-on Incorporated (SNA) | 0.6 | $614k | 2.1k | 296.22 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $593k | +14% | 8.8k | 67.39 |
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| Cisco Systems (CSCO) | 0.6 | $588k | 12k | 49.91 |
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| American Electric Power Company (AEP) | 0.5 | $578k | 6.7k | 86.10 |
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| Waste Management (WM) | 0.5 | $574k | 2.7k | 213.15 |
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| MetLife (MET) | 0.5 | $565k | 7.6k | 74.11 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $560k | 5.8k | 96.71 |
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| Meta Platforms Cl A (META) | 0.5 | $558k | 1.1k | 485.58 |
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| Corpay Com Shs | 0.5 | $555k | NEW | 1.8k | 308.54 |
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| Progressive Corporation (PGR) | 0.5 | $551k | 2.7k | 206.82 |
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| Iqvia Holdings (IQV) | 0.5 | $550k | 2.2k | 252.89 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $548k | 4.7k | 116.23 |
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| Honeywell International (HON) | 0.5 | $545k | 2.7k | 205.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $538k | 7.0k | 76.81 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.5 | $537k | +14% | 13k | 41.11 |
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| Stryker Corporation (SYK) | 0.5 | $524k | 1.5k | 357.87 |
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| Anthem (ELV) | 0.5 | $522k | 1.0k | 518.54 |
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| Wal-Mart Stores (WMT) | 0.5 | $520k | +200% | 8.6k | 60.17 |
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| BlackRock (BLK) | 0.5 | $514k | 617.00 | 833.70 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $506k | +9% | 1.1k | 480.70 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $505k | 1.1k | 478.66 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $504k | +6% | 20k | 25.69 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $488k | NEW | 3.8k | 128.40 |
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| ConocoPhillips (COP) | 0.5 | $481k | 3.8k | 127.28 |
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| McDonald's Corporation (MCD) | 0.4 | $474k | 1.7k | 281.95 |
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| Tesla Motors (TSLA) | 0.4 | $463k | -4% | 2.6k | 175.79 |
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| Chevron Corporation (CVX) | 0.4 | $455k | 2.9k | 157.74 |
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| Waters Corporation (WAT) | 0.4 | $452k | 1.3k | 344.23 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $442k | -8% | 8.7k | 50.74 |
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| Metropcs Communications (TMUS) | 0.4 | $422k | 2.6k | 163.22 |
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| Ecolab (ECL) | 0.4 | $404k | 1.8k | 230.90 |
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| Pfizer (PFE) | 0.4 | $402k | NEW | 15k | 27.75 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $401k | 8.0k | 50.08 |
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| Roper Industries (ROP) | 0.4 | $389k | 693.00 | 560.84 |
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| Starbucks Corporation (SBUX) | 0.4 | $381k | 4.2k | 91.39 |
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| Ameresco Cl A (AMRC) | 0.4 | $378k | +46% | 16k | 24.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $374k | -10% | 1.8k | 208.27 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $369k | 7.4k | 49.90 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $364k | +34% | 5.2k | 70.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $360k | NEW | 1.1k | 320.59 |
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| Intuit (INTU) | 0.3 | $356k | 547.00 | 650.00 |
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| Uber Technologies (UBER) | 0.3 | $348k | +2% | 4.5k | 76.99 |
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| Merck & Co (MRK) | 0.3 | $348k | 2.6k | 131.95 |
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| Clorox Company (CLX) | 0.3 | $336k | 2.2k | 153.11 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $332k | 1.7k | 197.08 |
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| Boeing Company (BA) | 0.3 | $330k | 1.7k | 192.99 |
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| Genuine Parts Company (GPC) | 0.3 | $317k | 2.0k | 154.93 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $301k | +45% | 22k | 13.87 |
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| Coca-Cola Company (KO) | 0.3 | $295k | 4.8k | 61.17 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $291k | 2.3k | 129.35 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $285k | 13k | 22.46 |
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| Home Depot (HD) | 0.3 | $269k | 701.00 | 383.60 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $262k | +4% | 8.9k | 29.55 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $260k | +43% | 23k | 11.46 |
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| UnitedHealth (UNH) | 0.2 | $260k | -74% | 525.00 | 494.70 |
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| Key (KEY) | 0.2 | $248k | 16k | 15.81 |
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| Constellation Brands Cl A (STZ) | 0.2 | $246k | 904.00 | 271.76 |
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| Jacobs Engineering Group (J) | 0.2 | $246k | 1.6k | 153.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 1.2k | 200.32 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $232k | 511.00 | 454.87 |
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| Abbott Laboratories (ABT) | 0.2 | $225k | -19% | 2.0k | 113.66 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $223k | 383.00 | 581.21 |
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| Nuveen Build Amer Bd (NBB) | 0.2 | $222k | 15k | 15.32 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $222k | -27% | 3.1k | 72.19 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $221k | NEW | 835.00 | 265.12 |
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| Unilever Spon Adr New (UL) | 0.2 | $220k | 4.4k | 50.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $207k | NEW | 1.4k | 147.73 |
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| PPL Corporation (PPL) | 0.2 | $207k | 7.5k | 27.53 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $162k | NEW | 15k | 11.07 |
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Past Filings by Kuhn & Co Investment Counsel
SEC 13F filings are viewable for Kuhn & Co Investment Counsel going back to 2023
- Kuhn & Co Investment Counsel 2024 Q1 filed May 10, 2024
- Kuhn & Co Investment Counsel 2023 Q4 filed Feb. 14, 2024