Asset Manager
← All Institutions
Kuhn & Co Investment Counsel
Market Value
$173M
+11.9%
Holdings
155
+9
New Purchases
14
Added To
90
Closed
6
Reduced
18
Top 10 Concentration
33.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.62% | 2.45% | +1.17% | $6M |
| MU | 0.69% | 0.22% | +0.47% | $1M |
| INTC | 0.34% | 0.00% | +0.34% | $591K |
| LLY | 2.24% | 1.92% | +0.33% | $4M |
| VUG | 3.68% | 3.44% | +0.24% | $6M |
| AMAT | 0.23% | 0.00% | +0.23% | $402K |
| HONIV | 0.19% | 0.00% | +0.19% | $321K |
| HONAV | 0.18% | 0.00% | +0.18% | $314K |
| GOOGL | 1.44% | 1.27% | +0.17% | $2M |
| NBIS | 0.15% | 0.00% | +0.15% | $257K |
| WCBR | 0.15% | 0.00% | +0.15% | $252K |
| UNH | 0.14% | 0.00% | +0.14% | $248K |
| STLD | 0.13% | 0.00% | +0.13% | $230K |
| TDIV | 0.13% | 0.00% | +0.13% | $230K |
| CSCO | 0.48% | 0.35% | +0.13% | $831K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.36% | 0.64% | -0.28% | $622K |
| PDBC | 0.86% | 1.07% | -0.21% | $1M |
| CRWD | 0.00% | 0.20% | -0.20% | $0 |
| FBND | 1.34% | 1.53% | -0.19% | $2M |
| MODL | 1.61% | 1.79% | -0.19% | $3M |
| XONA.DE | 0.49% | 0.67% | -0.18% | $849K |
| VCSH | 1.41% | 1.59% | -0.18% | $2M |
| NEE | 0.98% | 1.16% | -0.18% | $2M |
| CME | 0.00% | 0.17% | -0.17% | $0 |
| WFC | 2.15% | 2.31% | -0.16% | $4M |
| VGSH | 1.24% | 1.40% | -0.16% | $2M |
| FNDF | 4.24% | 4.41% | -0.16% | $7M |
| NVDA | 3.11% | 3.27% | -0.15% | $5M |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.53% | 0.67% | -0.15% | $909K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $74M | 43.0% |
| Large Cap | 84 | $76M | 43.9% |
| Mid Cap | 16 | $14M | 8.2% |
| Small Cap | 9 | $8M | 4.7% |
| Micro Cap | 1 | $252K | 0.1% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$89.0B
Avg P/E
36.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
52
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 4.42% | 35,081 | $8M | $217.93 | $921K | +810 | +2.4% | |
| 2 | FNDF | 4.24% | 139,213 | $7M | $52.76 | $532K | -23 | -0.0% | |
| 3 | VUG | 3.68% | 74,024 | $6M | $86.14 | $1M | +61,846 | +507.9% | |
| 4 | LRCX | 3.62% | 14,448 | $6M | $433.32 | $2M | -3,277 | -18.5% | |
| 5 | CGGR | 3.51% | 128,639 | $6M | $47.20 | $739K | -4,062 | -3.1% | |
| 6 | AAPL | 3.34% | 19,974 | $6M | $289.35 | $766K | +218 | +1.1% | |
| 7 | NVDA | 3.11% | 26,925 | $5M | $200.09 | $337K | -2,034 | -7.0% | |
| 8 | CGDV | 2.70% | 94,665 | $5M | $49.28 | $592K | -1,093 | -1.1% | |
| 9 | LLY | 2.24% | 3,238 | $4M | $1,199.43 | $921K | +17 | +0.5% | |
| 10 | WFC | 2.15% | 45,002 | $4M | $82.64 | $141K | +60 | +0.1% | |
| 11 | SPYG | 2.05% | 29,790 | $4M | $118.99 | $541K | -886 | -2.9% | |
| 12 | AMZN | 1.88% | 13,620 | $3M | $238.34 | $476K | +319 | +2.4% | |
| 13 | VTEB | 1.65% | 56,614 | $3M | $50.58 | $130K | +1,825 | +3.3% | |
| 14 | BIV | 1.63% | 36,798 | $3M | $76.70 | $214K | +3,005 | +8.9% | |
| 15 | MODL | 1.61% | 54,527 | $3M | $50.97 | $7K | -7,516 | -12.1% | |
| 16 | VYM | 1.60% | 17,498 | $3M | $158.03 | $174K | — | — | |
| 17 | GOOGL | 1.44% | 6,975 | $2M | $357.39 | $525K | +131 | +1.9% | |
| 18 | VCSH | 1.41% | 30,970 | $2M | $79.03 | -$15K | -90 | -0.3% | |
| 19 | GS | 1.36% | 2,329 | $2M | $1,011.37 | $390K | +6 | +0.3% | |
| 20 | FBND | 1.34% | 50,924 | $2M | $45.49 | -$51K | -973 | -1.9% | |
| 21 | V | 1.24% | 6,273 | $2M | $343.09 | $267K | +35 | +0.6% | |
| 22 | VGSH | 1.24% | 36,780 | $2M | $58.20 | -$23K | -178 | -0.5% | |
| 23 | FSMD | 1.19% | 38,916 | $2M | $52.85 | $316K | — | — | |
| 24 | VYMI | 1.18% | 20,840 | $2M | $98.20 | $40K | -454 | -2.1% | |
| 25 | LIN | 1.03% | 3,432 | $2M | $518.94 | $84K | +9 | +0.3% | |
| 26 | NAD | 0.99% | 141,712 | $2M | $12.12 | $282K | +16,907 | +13.6% | |
| 27 | MMIT | 0.99% | 70,053 | $2M | $24.35 | $119K | +4,210 | +6.4% | |
| 28 | NEE | 0.98% | 19,295 | $2M | $87.77 | -$95K | +41 | +0.2% | |
| 29 | RTX | 0.97% | 8,846 | $2M | $189.74 | -$23K | +26 | +0.3% | |
| 30 | CGXU | 0.94% | 47,155 | $2M | $34.62 | $270K | +937 | +2.0% | |
| 31 | MUNI | 0.90% | 29,675 | $2M | $52.60 | $103K | +1,733 | +6.2% | |
| 32 | GWW | 0.87% | 1,109 | $2M | $1,360.40 | $300K | +1 | +0.1% | |
| 33 | MSFT | 0.87% | 4,032 | $2M | $373.04 | $83K | +193 | +5.0% | |
| 34 | PDBC | 0.86% | 93,381 | $1M | $15.88 | -$172K | -2,159 | -2.3% | |
| 35 | JNJ | 0.82% | 5,611 | $1M | $253.97 | $65K | +47 | +0.8% | |
| 36 | FNDX | 0.82% | 45,507 | $1M | $31.10 | $148K | — | — | |
| 37 | VB | 0.72% | 4,096 | $1M | $303.14 | $146K | -88 | -2.1% | |
| 38 | VO | 0.70% | 15,015 | $1M | $80.57 | $132K | +11,261 | +300.0% | |
| 39 | TSLA | 0.69% | 2,839 | $1M | $420.60 | $155K | +44 | +1.6% | |
| 40 | ITW | 0.69% | 4,407 | $1M | $270.47 | $46K | +5 | +0.1% | |
| 41 | MU | 0.69% | 1,031 | $1M | $1,154.29 | $849K | +22 | +2.2% | |
| 42 | AVEM | 0.66% | 11,755 | $1M | $96.49 | $199K | +151 | +1.3% | |
| 43 | PSX | 0.62% | 6,302 | $1M | $169.06 | -$81K | +8 | +0.1% | |
| 44 | SO | 0.61% | 11,003 | $1M | $95.71 | -$7K | +22 | +0.2% | |
| 45 | JPM | 0.59% | 3,105 | $1M | $327.32 | $111K | +28 | +0.9% | |
| 46 | JCPB | 0.59% | 21,623 | $1M | $46.94 | $44K | +1,007 | +4.9% | |
| 47 | JMST | 0.58% | 19,841 | $1M | $51.00 | $34K | +653 | +3.4% | |
| 48 | AMGN | 0.58% | 2,779 | $1M | $362.12 | $32K | +11 | +0.4% | |
| 49 | WMT | 0.58% | 8,864 | $1M | $113.26 | -$87K | +86 | +1.0% | |
| 50 | PG | 0.55% | 6,489 | $952K | $146.64 | $20K | +43 | +0.7% | |
| 51 | JAVA | 0.54% | 11,710 | $930K | $79.41 | $84K | -85 | -0.7% | |
| 52 | PNW | 0.53% | 8,596 | $920K | $107.00 | $54K | — | — | |
| 53 | AEP | 0.53% | 6,673 | $913K | $136.81 | $40K | +10 | +0.1% | |
| 54 | PEP | 0.53% | 6,712 | $909K | $135.40 | -$129K | +26 | +0.4% | |
| 55 | META | 0.52% | 1,584 | $892K | $563.29 | $11K | +43 | +2.8% | |
| 56 | GOOG | 0.52% | 2,525 | $892K | $353.33 | $48K | -418 | -14.2% | |
| 57 | SMMU | 0.51% | 17,574 | $887K | $50.50 | $44K | +859 | +5.1% | |
| 58 | SPY | 0.50% | 1,163 | $868K | $746.52 | $112K | +1 | +0.1% | |
| 59 | SCHO | 0.50% | 35,843 | $865K | $24.14 | $14K | +757 | +2.2% | |
| 60 | LAMR | 0.50% | 5,500 | $858K | $155.98 | $161K | — | — | |
| 61 | XONA.DE | 0.49% | 6,207 | $849K | $136.71 | -$190K | +86 | +1.4% | |
| 62 | XLK | 0.49% | 4,411 | $840K | $190.52 | $254K | — | — | |
| 63 | CSCO | 0.48% | 7,073 | $831K | $117.46 | $288K | +81 | +1.2% | |
| 64 | FELG | 0.46% | 18,354 | $803K | $43.75 | $109K | -153 | -0.8% | |
| 65 | AVGO | 0.46% | 2,086 | $788K | $377.76 | $174K | +102 | +5.1% | |
| 66 | GTO | 0.44% | 16,427 | $770K | $46.87 | $36K | +764 | +4.9% | |
| 67 | DUK | 0.42% | 5,696 | $721K | $126.58 | -$23K | +16 | +0.3% | |
| 68 | MCD | 0.40% | 2,568 | $694K | $270.31 | -$100K | +14 | +0.6% | |
| 69 | HYMB | 0.40% | 26,871 | $684K | $25.44 | $17K | — | — | |
| 70 | HYGV | 0.38% | 16,456 | $663K | $40.26 | $5K | +40 | +0.2% | |
| 71 | AMT | 0.37% | 3,959 | $648K | $163.57 | -$34K | +9 | +0.2% | |
| 72 | MET | 0.37% | 7,633 | $646K | $84.61 | $107K | +8 | +0.1% | |
| 73 | AMRC | 0.36% | 22,650 | $625K | $27.60 | $48K | — | — | |
| 74 | ACN | 0.36% | 4,997 | $622K | $124.44 | -$374K | -27 | -0.5% | |
| 75 | IBM | 0.35% | 2,184 | $614K | $281.21 | $89K | +19 | +0.9% | |
| 76 | CPAY | 0.35% | 1,801 | $600K | $333.27 | $76K | +1 | +0.1% | |
| 77 | BLK | 0.35% | 622 | $598K | $961.56 | $4K | +4 | +0.7% | |
| 78 | PGR | 0.35% | 2,735 | $597K | $218.45 | $57K | +11 | +0.4% | |
| 79 | INTC | 0.34% | 4,231 | $591K | $139.63 | — | +4,231 | — | NEW |
| 80 | PAYX | 0.32% | 5,671 | $558K | $98.33 | $36K | +7 | +0.1% | |
| 81 | WAT | 0.32% | 1,462 | $548K | $375.04 | $113K | +1 | +0.1% | |
| 82 | SHYM | 0.31% | 23,720 | $533K | $22.45 | $10K | — | — | |
| 83 | MCHP | 0.29% | 5,491 | $501K | $91.20 | $147K | +9 | +0.2% | |
| 84 | KO | 0.28% | 6,050 | $492K | $81.27 | $131K | +1,301 | +27.4% | |
| 85 | ECL | 0.28% | 1,756 | $489K | $278.61 | $23K | +4 | +0.2% | |
| 86 | VTWG | 0.28% | 1,690 | $486K | $287.73 | $99K | — | — | |
| 87 | NFLX | 0.28% | 6,702 | $479K | $71.40 | -$158K | +82 | +1.2% | |
| 88 | CVX | 0.27% | 2,802 | $464K | $165.76 | -$108K | +37 | +1.3% | |
| 89 | SYK | 0.27% | 1,461 | $460K | $314.84 | -$18K | +7 | +0.5% | |
| 90 | DHR | 0.26% | 2,402 | $458K | $190.48 | $4K | +12 | +0.5% | |
| 91 | JGRO | 0.25% | 4,433 | $437K | $98.59 | $62K | — | — | |
| 92 | TMUS | 0.25% | 2,598 | $436K | $167.73 | -$108K | +9 | +0.3% | |
| 93 | NOC | 0.25% | 854 | $435K | $509.31 | -$146K | +2 | +0.2% | |
| 94 | UBER | 0.25% | 5,987 | $432K | $72.16 | $108K | +1,489 | +33.1% | |
| 95 | IQV | 0.25% | 2,229 | $431K | $193.22 | $51K | +4 | +0.2% | |
| 96 | SBUX | 0.25% | 4,191 | $428K | $102.20 | $55K | +23 | +0.6% | |
| 97 | ANTM | 0.24% | 1,071 | $414K | $386.73 | $102K | +4 | +0.4% | |
| 98 | COP | 0.24% | 3,968 | $413K | $103.97 | -$108K | +25 | +0.6% | |
| 99 | CRM | 0.24% | 2,600 | $407K | $156.66 | -$64K | +73 | +2.9% | |
| 100 | SCHW | 0.23% | 4,396 | $406K | $92.27 | -$8K | — | — |