Asset Manager
← All Institutions
Kuhn & Co Investment Counsel
Market Value
$126M
-4.4%
Holdings
136
+2
New Purchases
5
Added To
20
Closed
11
Reduced
72
Top 10 Concentration
31.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 1.30% | 0.31% | +0.99% | $2M |
| NVDA | 4.34% | 3.53% | +0.81% | $5M |
| VCSH | 1.73% | 1.03% | +0.69% | $2M |
| LRCX | 2.04% | 1.42% | +0.62% | $3M |
| VTV | 3.87% | 3.28% | +0.59% | $5M |
| VGSH | 1.56% | 0.98% | +0.58% | $2M |
| FNDF | 4.38% | 3.90% | +0.47% | $6M |
| AVGO | 0.36% | 0.00% | +0.36% | $458K |
| GOOGL | 1.08% | 0.74% | +0.34% | $1M |
| AMRC | 0.58% | 0.30% | +0.28% | $727K |
| SPYG | 2.01% | 1.74% | +0.27% | $3M |
| HYGV | 0.57% | 0.31% | +0.25% | $712K |
| GOOG | 0.82% | 0.58% | +0.24% | $1M |
| CGGR | 4.02% | 3.79% | +0.23% | $5M |
| CGDV | 2.54% | 2.32% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 2.73% | -2.73% | $0 |
| VYM | 0.78% | 1.69% | -0.91% | $982K |
| VO | 0.00% | 0.80% | -0.80% | $0 |
| TSLA | 0.18% | 0.66% | -0.48% | $224K |
| MCD | 0.61% | 1.09% | -0.47% | $769K |
| XONA.DE | 0.00% | 0.47% | -0.47% | $0 |
| XLK | 0.00% | 0.41% | -0.41% | $0 |
| VUG | 2.91% | 3.30% | -0.38% | $4M |
| ACN | 0.96% | 1.34% | -0.38% | $1M |
| MCHP | 0.25% | 0.59% | -0.34% | $316K |
| META | 0.52% | 0.83% | -0.31% | $654K |
| VTWG | 0.00% | 0.27% | -0.27% | $0 |
| COP | 0.00% | 0.26% | -0.26% | $0 |
| LIN | 1.29% | 1.53% | -0.24% | $2M |
| ARKW | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $47M | 37.7% |
| Large Cap | 74 | $62M | 49.6% |
| Mid Cap | 14 | $9M | 7.3% |
| Small Cap | 9 | $7M | 5.3% |
| Micro Cap | 1 | $218K | 0.2% |
Portfolio Analytics
Avg Market Cap
$360.9B
Median Market Cap
$79.4B
Avg P/E
37.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
90
# ETFs / Funds
46
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 4.38% | 128,149 | $6M | $42.96 | $364K | -310 | -0.2% | |
| 2 | NVDA | 4.34% | 29,257 | $5M | $186.58 | $806K | -193 | -0.7% | |
| 3 | CGGR | 4.02% | 115,152 | $5M | $43.92 | $68K | -7,588 | -6.2% | |
| 4 | VTV | 3.87% | 26,104 | $5M | $186.49 | $554K | +1,695 | +6.9% | |
| 5 | AAPL | 3.05% | 15,069 | $4M | $254.62 | -$211K | -4,660 | -23.6% | |
| 6 | VUG | 2.91% | 7,645 | $4M | $479.63 | -$677K | -2,262 | -22.8% | |
| 7 | CGDV | 2.54% | 75,947 | $3M | $42.03 | $142K | -1,295 | -1.7% | |
| 8 | AMZN | 2.04% | 11,710 | $3M | $219.57 | -$259K | -1,192 | -9.2% | |
| 9 | LRCX | 2.04% | 19,131 | $3M | $133.90 | $694K | -60 | -0.3% | |
| 10 | SPYG | 2.01% | 24,230 | $3M | $104.51 | $240K | +184 | +0.8% | |
| 11 | LLY | 2.00% | 3,300 | $3M | $763.00 | -$90K | -45 | -1.4% | |
| 12 | MODL | 1.89% | 51,493 | $2M | $46.22 | $135K | -585 | -1.1% | |
| 13 | VCSH | 1.73% | 27,177 | $2M | $79.93 | $811K | +10,060 | +58.8% | |
| 14 | V | 1.65% | 6,064 | $2M | $341.38 | -$94K | -32 | -0.5% | |
| 15 | FBND | 1.56% | 42,520 | $2M | $46.24 | $176K | +3,395 | +8.7% | |
| 16 | VTEB | 1.56% | 39,225 | $2M | $50.07 | -$266K | -6,262 | -13.8% | |
| 17 | VGSH | 1.56% | 33,263 | $2M | $58.85 | $668K | +11,329 | +51.6% | |
| 18 | GS | 1.52% | 2,400 | $2M | $796.35 | $153K | -84 | -3.4% | |
| 19 | VYMI | 1.39% | 20,727 | $2M | $84.68 | $54K | -506 | -2.4% | |
| 20 | MSFT | 1.35% | 3,272 | $2M | $517.92 | $63K | -8 | -0.2% | |
| 21 | BIV | 1.30% | 20,981 | $2M | $78.09 | $1M | +15,618 | +291.2% | |
| 22 | LIN | 1.29% | 3,410 | $2M | $475.00 | -$390K | -873 | -20.4% | |
| 23 | MMIT | 1.19% | 61,638 | $1M | $24.30 | -$343K | -15,555 | -20.1% | |
| 24 | RTX | 1.14% | 8,607 | $1M | $167.33 | $81K | -703 | -7.5% | |
| 25 | NEE | 1.13% | 18,891 | $1M | $75.49 | $113K | -21 | -0.1% | |
| 26 | ITW | 1.12% | 5,420 | $1M | $260.76 | -$23K | -390 | -6.7% | |
| 27 | SPY | 1.11% | 2,101 | $1M | $666.15 | -$186K | -465 | -18.1% | |
| 28 | GOOGL | 1.08% | 5,570 | $1M | $243.11 | $378K | +34 | +0.6% | |
| 29 | ACN | 0.96% | 4,876 | $1M | $246.60 | -$557K | -1,012 | -17.2% | |
| 30 | FSMD | 0.94% | 26,798 | $1M | $44.01 | $185K | +2,824 | +11.8% | |
| 31 | MUNI | 0.92% | 22,255 | $1M | $52.28 | $162K | +2,755 | +14.1% | |
| 32 | PDBC | 0.84% | 78,241 | $1M | $13.43 | $88K | +4,417 | +6.0% | |
| 33 | GWW | 0.83% | 1,098 | $1M | $952.96 | -$96K | — | — | |
| 34 | VB | 0.82% | 4,080 | $1M | $254.28 | $79K | +37 | +0.9% | |
| 35 | SO | 0.82% | 10,939 | $1M | $94.77 | $29K | -36 | -0.3% | |
| 36 | GOOG | 0.82% | 4,226 | $1M | $243.55 | $266K | -77 | -1.8% | |
| 37 | CGXU | 0.80% | 33,947 | $1M | $29.62 | $191K | +3,926 | +13.1% | |
| 38 | FNDX | 0.80% | 38,161 | $1M | $26.30 | $67K | — | — | |
| 39 | JNJ | 0.78% | 5,312 | $985K | $185.42 | $142K | -205 | -3.7% | |
| 40 | DHR | 0.78% | 4,955 | $982K | $198.26 | -$95K | -500 | -9.2% | |
| 41 | VYM | 0.78% | 6,969 | $982K | $140.95 | -$1M | -9,763 | -58.4% | |
| 42 | PG | 0.76% | 6,204 | $953K | $153.65 | -$73K | -240 | -3.7% | |
| 43 | JCPB | 0.73% | 19,330 | $919K | $47.55 | $83K | +1,560 | +8.8% | |
| 44 | WMT | 0.70% | 8,538 | $880K | $103.06 | $36K | -96 | -1.1% | |
| 45 | SCHO | 0.65% | 33,580 | $819K | $24.40 | $23K | +916 | +2.8% | |
| 46 | NAD | 0.65% | 69,911 | $817K | $11.69 | $171K | +12,699 | +22.2% | |
| 47 | PEP | 0.65% | 5,808 | $816K | $140.44 | -$75K | -940 | -13.9% | |
| 48 | JAVA | 0.65% | 11,795 | $813K | $68.96 | -$75K | -1,767 | -13.0% | |
| 49 | NFLX | 0.62% | 654 | $784K | $1,198.92 | -$139K | -35 | -5.1% | |
| 50 | AMGN | 0.62% | 2,750 | $776K | $282.20 | $3K | -18 | -0.7% | |
| 51 | PNW | 0.61% | 8,596 | $771K | $89.66 | $2K | — | — | |
| 52 | MCD | 0.61% | 2,531 | $769K | $303.89 | -$661K | -2,365 | -48.3% | |
| 53 | GTO | 0.59% | 15,663 | $744K | $47.51 | $10K | — | — | |
| 54 | AMT | 0.59% | 3,850 | $740K | $192.32 | -$114K | -17 | -0.4% | |
| 55 | AEP | 0.59% | 6,558 | $738K | $112.50 | $56K | -10 | -0.1% | |
| 56 | AMRC | 0.58% | 21,650 | $727K | $33.58 | $337K | -4,000 | -15.6% | |
| 57 | BLK | 0.57% | 615 | $717K | $1,165.87 | $69K | -3 | -0.5% | |
| 58 | HYGV | 0.57% | 17,280 | $712K | $41.20 | $297K | +7,175 | +71.0% | |
| 59 | PAYX | 0.56% | 5,578 | $707K | $126.76 | -$104K | — | — | |
| 60 | DUK | 0.56% | 5,645 | $699K | $123.75 | $29K | -31 | -0.6% | |
| 61 | JMST | 0.54% | 13,398 | $684K | $51.04 | -$150K | -2,973 | -18.2% | |
| 62 | LAMR | 0.54% | 5,500 | $673K | $122.42 | $6K | — | — | |
| 63 | AVEM | 0.53% | 8,894 | $668K | $75.11 | $98K | +578 | +7.0% | |
| 64 | PGR | 0.52% | 2,666 | $658K | $246.95 | -$57K | -13 | -0.5% | |
| 65 | META | 0.52% | 891 | $654K | $734.38 | -$438K | -589 | -39.8% | |
| 66 | SMMU | 0.52% | 12,871 | $651K | $50.57 | -$76K | -1,624 | -11.2% | |
| 67 | ADBE | 0.51% | 1,814 | $640K | $352.75 | -$56K | +14 | +0.8% | |
| 68 | FELG | 0.50% | 15,372 | $632K | $41.12 | $63K | — | — | |
| 69 | MET | 0.50% | 7,625 | $628K | $82.37 | $15K | — | — | |
| 70 | TMUS | 0.49% | 2,583 | $618K | $239.38 | $2K | -3 | -0.1% | |
| 71 | HYMB | 0.47% | 23,481 | $585K | $24.93 | -$225K | -9,204 | -28.2% | |
| 72 | WM | 0.46% | 2,630 | $581K | $220.83 | -$25K | -16 | -0.6% | |
| 73 | CRM | 0.46% | 2,445 | $579K | $237.00 | -$93K | -22 | -0.9% | |
| 74 | IBM | 0.44% | 1,976 | $558K | $282.16 | -$30K | -16 | -0.8% | |
| 75 | SYK | 0.42% | 1,440 | $532K | $369.67 | -$43K | -14 | -1.0% | |
| 76 | CPAY | 0.41% | 1,800 | $519K | $288.06 | -$79K | — | — | |
| 77 | JPM | 0.41% | 1,637 | $516K | $315.49 | -$294K | -1,159 | -41.5% | |
| 78 | PSX | 0.41% | 3,785 | $515K | $136.02 | -$70K | -1,118 | -22.8% | |
| 79 | NOC | 0.41% | 843 | $514K | $609.32 | $89K | -7 | -0.8% | |
| 80 | SNA | 0.41% | 1,471 | $510K | $346.53 | $52K | — | — | |
| 81 | ECL | 0.38% | 1,750 | $479K | $273.86 | $7K | -2 | -0.1% | |
| 82 | CEG | 0.37% | 1,430 | $471K | $329.07 | -$24K | -103 | -6.7% | |
| 83 | MKC | 0.37% | 7,000 | $468K | $66.91 | -$63K | -9 | -0.1% | |
| 84 | AVGO | 0.36% | 1,388 | $458K | $329.85 | — | +1,388 | — | NEW |
| 85 | SHYM | 0.36% | 20,122 | $450K | $22.34 | $93K | +4,150 | +26.0% | |
| 86 | UBER | 0.35% | 4,498 | $441K | $97.97 | $21K | — | — | |
| 87 | CSCO | 0.34% | 6,220 | $426K | $68.42 | -$72K | -950 | -13.2% | |
| 88 | JGRO | 0.34% | 4,526 | $424K | $93.75 | $10K | -282 | -5.9% | |
| 89 | IQV | 0.33% | 2,175 | $413K | $189.94 | $70K | — | — | |
| 90 | CRWD | 0.31% | 801 | $393K | $490.38 | -$15K | — | — | |
| 91 | WAT | 0.31% | 1,282 | $384K | $299.81 | -$63K | — | — | |
| 92 | PFE | 0.29% | 14,470 | $369K | $25.48 | $10K | -330 | -2.2% | |
| 93 | BA | 0.28% | 1,650 | $356K | $215.83 | $10K | -4 | -0.2% | |
| 94 | INTU | 0.28% | 516 | $352K | $682.91 | -$57K | -4 | -0.8% | |
| 95 | SBUX | 0.28% | 4,148 | $351K | $84.61 | -$31K | -18 | -0.4% | |
| 96 | PM | 0.27% | 2,100 | $341K | $162.20 | -$48K | -31 | -1.4% | |
| 97 | ROP | 0.27% | 675 | $337K | $498.69 | -$46K | — | — | |
| 98 | ANTM | 0.26% | 1,000 | $323K | $323.12 | -$66K | — | — | |
| 99 | KO | 0.25% | 4,777 | $317K | $66.32 | -$25K | -52 | -1.1% | |
| 100 | MCHP | 0.25% | 4,916 | $316K | $64.22 | -$458K | -6,084 | -55.3% |