Kuhn & Co Investment Counsel Top Holdings and 13F Report (2024)

About Kuhn & Co Investment Counsel

Investment Activity

Kuhn & Co Investment Counsel has $117.20 million in total holdings as of September 30, 2024.
Kuhn & Co Investment Counsel owns shares of 128 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.14% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Kuhn & Co Investment Counsel has purchased 125 new stocks and bought additional shares in 36 stocks.
Kuhn & Co Investment Counsel sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $4,633,665
Apple: $4,530,477
Schwab Fundamental International Large Company Index ETF: $4,354,494
Capital Group Growth ETF: $3,632,738
Vanguard Growth ETF: $3,511,442

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $321,354 Holding
Fidelity Small-Mid Multifactor ETF: $260,199 Holding
HCA Healthcare: $240,201 Holding
Zoetis: $212,183 Holding
Xcel Energy: $206,283 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 5,400 shares (about $321.35K)
Fidelity Small-Mid Multifactor ETF: 6,285 shares (about $260.20K)
HCA Healthcare: 591 shares (about $240.20K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 17,760 shares (about $238.52K)
Zoetis: 1,086 shares (about $212.18K)

Largest Sales this Quarter

LINDE PLC: 840 shares (about $400.56K)
Procter & Gamble: 1,139 shares (about $197.26K)
JPMorgan Core Plus Bond ETF: 3,252 shares (about $156.88K)
Vanguard Growth ETF: 341 shares (about $130.92K)
Schwab Short-Term U.S. Treasury ETF: 2,529 shares (about $123.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,633,665	$200,376 ▲	4.5%	38,156	4.0%	Computer and Technology
AAPL Apple	$4,530,477	$15,611 ▼	-0.3%	19,444	3.9%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$4,354,494	$106,243 ▼	-2.4%	116,524	3.7%	ETF
CGGR Capital Group Growth ETF	$3,632,738	$34,338 ▲	1.0%	104,419	3.1%	ETF
VUG Vanguard Growth ETF	$3,511,442	$130,921 ▼	-3.6%	9,146	3.0%	ETF
LLY Eli Lilly and Company	$3,252,286	$27,464 ▼	-0.8%	3,671	2.8%	Medical
VTV Vanguard Value ETF	$3,229,297	$6,983 ▼	-0.2%	18,499	2.8%	ETF
WFC Wells Fargo & Company	$2,538,774	$4,971 ▼	-0.2%	44,942	2.2%	Finance
AMZN Amazon.com	$2,387,447		0.0%	12,813	2.0%	Retail/Wholesale
ACN Accenture	$2,193,344	$14,139 ▼	-0.6%	6,205	1.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,076,160	$11,025 ▼	-0.5%	16,195	1.8%	ETF
LINDE PLC	$2,040,008	$400,563 ▼	-16.4%	4,278	1.7%	SHS
CGDV Capital Group Dividend Value ETF	$2,039,438	$94,817 ▲	4.9%	55,967	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,862,813	$71,415 ▲	4.0%	36,440	1.6%	ETF
V Visa	$1,820,169		0.0%	6,620	1.6%	Business Services
ITW Illinois Tool Works	$1,710,007	$43,242 ▼	-2.5%	6,525	1.5%	Industrial Products
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$1,705,617	$73,505 ▲	4.5%	69,334	1.5%	ETF
LRCX Lam Research	$1,700,711		0.0%	2,084	1.5%	Computer and Technology
DHR Danaher	$1,648,659	$6,672 ▼	-0.4%	5,930	1.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$1,598,294	$57,058 ▼	-3.4%	18,908	1.4%	Utilities
VYMI Vanguard International High Dividend Yield ETF	$1,556,284		0.0%	21,197	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,532,815	$2,488 ▲	0.2%	18,481	1.3%	ETF
FBND Fidelity Total Bond ETF	$1,439,779	$24,211 ▼	-1.7%	30,804	1.2%	ETF
MSFT Microsoft	$1,403,218	$14,200 ▲	1.0%	3,261	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,287,908	$12,047 ▼	-0.9%	2,245	1.1%	Finance
RTX RTX	$1,217,340	$242 ▲	0.0%	10,047	1.0%	Aerospace
PG Procter & Gamble	$1,203,487	$197,262 ▼	-14.1%	6,949	1.0%	Consumer Staples
GS The Goldman Sachs Group	$1,191,235	$2,971 ▲	0.3%	2,406	1.0%	Finance
GWW W.W. Grainger	$1,140,614		0.0%	1,098	1.0%	Industrial Products
PEP PepsiCo	$1,132,081	$94,723 ▼	-7.7%	6,657	1.0%	Consumer Staples
MODL VictoryShares WestEnd US Sector ETF	$1,081,139	$22,644 ▲	2.1%	27,454	0.9%	ETF
SO Southern	$986,480		0.0%	10,939	0.8%	Utilities
VO Vanguard Mid-Cap ETF	$986,321	$6,069 ▲	0.6%	3,738	0.8%	ETF
ADBE Adobe	$935,629	$4,142 ▼	-0.4%	1,807	0.8%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$922,188	$39,898 ▼	-4.1%	15,625	0.8%	ETF
VB Vanguard Small-Cap ETF	$913,684	$24,431 ▼	-2.6%	3,852	0.8%	ETF
JNJ Johnson & Johnson	$910,129		0.0%	5,616	0.8%	Medical
AMT American Tower	$899,310		0.0%	3,867	0.8%	Finance
AMGN Amgen	$891,878		0.0%	2,768	0.8%	Medical
GOOGL Alphabet	$891,460		0.0%	5,375	0.8%	Computer and Technology
MCHP Microchip Technology	$886,161		0.0%	11,037	0.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$872,818	$45,666 ▼	-5.0%	10,990	0.7%	ETF
JAVA JPMorgan Active Value ETF	$868,726	$78,165 ▲	9.9%	13,559	0.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$856,646	$156,876 ▼	-15.5%	17,758	0.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$831,872	$123,870 ▼	-13.0%	16,984	0.7%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$814,992	$86,887 ▲	11.9%	15,383	0.7%	ETF
PNW Pinnacle West Capital	$761,520	$13,289 ▼	-1.7%	8,596	0.6%	Utilities
PAYX Paychex	$748,512		0.0%	5,578	0.6%	Business Services
GTO Invesco Total Return Bond ETF	$739,280		0.0%	15,306	0.6%	ETF
VNQ Vanguard Real Estate ETF	$739,090	$26,594 ▼	-3.5%	7,587	0.6%	ETF
LAMR Lamar Advertising	$734,800		0.0%	5,500	0.6%	Finance
GOOG Alphabet	$719,419		0.0%	4,303	0.6%	Computer and Technology
TSLA Tesla	$713,204	$13,082 ▲	1.9%	2,726	0.6%	Auto/Tires/Trucks
WMT Walmart	$697,196		0.0%	8,634	0.6%	Retail/Wholesale
META Meta Platforms	$688,073	$30,339 ▲	4.6%	1,202	0.6%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$685,642	$238,517 ▲	53.3%	51,053	0.6%	Manufacturing
PGR Progressive	$676,525		0.0%	2,666	0.6%	Finance
CRM Salesforce	$675,243		0.0%	2,467	0.6%	Computer and Technology
AEP American Electric Power	$673,877	$15,390 ▼	-2.2%	6,568	0.6%	Utilities
NFLX Netflix	$663,168	$5,674 ▲	0.9%	935	0.6%	Consumer Discretionary
XOM Exxon Mobil	$662,102	$3,165 ▲	0.5%	5,648	0.6%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$660,480	$28,848 ▲	4.6%	9,204	0.6%	ETF
DUK Duke Energy	$654,443	$13,490 ▼	-2.0%	5,676	0.6%	Utilities
MET MetLife	$628,910		0.0%	7,625	0.5%	Finance
CSCO Cisco Systems	$622,674	$2,182 ▲	0.4%	11,700	0.5%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$614,114	$21,358 ▲	3.6%	23,377	0.5%	ETF
SNA Snap-on	$599,990		0.0%	2,071	0.5%	Consumer Discretionary
AMRC Ameresco	$593,761		0.0%	15,650	0.5%	Oils/Energy
BLK BlackRock	$585,848		0.0%	617	0.5%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$580,269	$35,665 ▲	6.5%	13,927	0.5%	ETF
MKC McCormick & Company, Incorporated	$576,841		0.0%	7,009	0.5%	Consumer Staples
CORPAY INC	$562,968		0.0%	1,800	0.5%	COM SHS
NOC Northrop Grumman	$556,586		0.0%	1,054	0.5%	Aerospace
WM Waste Management	$549,310		0.0%	2,646	0.5%	Business Services
HON Honeywell International	$544,681		0.0%	2,635	0.5%	Multi-Sector Conglomerates
JMST JPMorgan Ultra-Short Municipal ETF	$544,345	$19,153 ▲	3.6%	10,686	0.5%	ETF
TMUS T-Mobile US	$533,647		0.0%	2,586	0.5%	Computer and Technology
SYK Stryker	$525,273		0.0%	1,454	0.4%	Medical
ELV Elevance Health	$523,120		0.0%	1,006	0.4%	Medical
PSX Phillips 66	$521,635		0.0%	3,968	0.4%	Oils/Energy
IQV IQVIA	$515,410		0.0%	2,175	0.4%	Medical
MCD McDonald's	$506,401		0.0%	1,663	0.4%	Retail/Wholesale
WAT Waters	$472,176		0.0%	1,312	0.4%	Medical
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$458,389	$26,462 ▲	6.1%	9,077	0.4%	ETF
FIDELITY COVINGTON TRUST	$455,429	$63,042 ▲	16.1%	13,726	0.4%	ENHANCED LARGE
NVO Novo Nordisk A/S	$455,086		0.0%	3,822	0.4%	Medical
ECL Ecolab	$446,828		0.0%	1,750	0.4%	Basic Materials
PFE Pfizer	$421,367		0.0%	14,560	0.4%	Medical
JGRO JPMorgan Active Growth ETF	$408,233	$36,210 ▲	9.7%	5,310	0.3%	ETF
SBUX Starbucks	$404,012	$97 ▲	0.0%	4,144	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$400,950	$20,093 ▼	-4.8%	1,776	0.3%	ETF
COP ConocoPhillips	$396,401	$211 ▲	0.1%	3,765	0.3%	Oils/Energy
NAD Nuveen Quality Municipal Income Fund	$382,642	$11,018 ▲	3.0%	30,908	0.3%	Financial Services
ROP Roper Technologies	$375,597	$8,347 ▼	-2.2%	675	0.3%	Computer and Technology
CEG Constellation Energy	$372,609		0.0%	1,433	0.3%	Oils/Energy
CLX Clorox	$357,099		0.0%	2,192	0.3%	Consumer Staples
VTWG Vanguard Russell 2000 Growth ETF	$349,639	$829 ▲	0.2%	1,687	0.3%	ETF
KO Coca-Cola	$346,737	$72 ▲	0.0%	4,825	0.3%	Consumer Staples
INTU Intuit	$339,687		0.0%	547	0.3%	Computer and Technology
UBER Uber Technologies	$332,433	$7,516 ▼	-2.2%	4,423	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kuhn & Co Investment Counsel Top Holdings and 13F Report (2024)

About Kuhn & Co Investment Counsel

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kuhn & Co Investment Counsel Top Holdings and 13F Report (2024)

About Kuhn & Co Investment Counsel

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKuhn & Co Investment Counsel

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools