Kuhn & Co Investment Counsel

data from 30/09/2025

Capitalization

$ 126.386 M -4.48 %

Average holding period

6 ans

Performance

$ 28.954 M 25.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kuhn & Co Investment Counsel

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 FNDF SCHWAB STRATEGIC TR 4.36% 5.505 M $ 128149 2023/12/31 377.669 K $ 7.35 %
2025/09/30 NVDA NVIDIA CORPORATION 4.32% 5.459 M $ 29257 2023/12/31 841.975 K $ 18.10 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 4.00% 5.057 M $ 115152 2023/12/31 401.359 K $ 8.04 %
2025/09/30 VTV VANGUARD INDEX FDS 3.85% 4.868 M $ 26104 2023/12/31 237.987 K $ 5.52 %
2025/09/30 AAPL APPLE INC 3.04% 3.837 M $ 15069 2023/12/31 975.796 K $ 24.11 %
2025/09/30 VUG VANGUARD INDEX FDS 2.90% 3.667 M $ 7645 2023/12/31 408.267 K $ 9.40 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 2.53% 3.192 M $ 75947 2023/12/31 196.194 K $ 6.43 %
2025/09/30 AMZN AMAZON COM INC 2.03% 2.571 M $ 11710 2023/12/31 2.322 K $ 0.08 %
2025/09/30 LRCX LAM RESEARCH CORP 2.03% 2.562 M $ 19131 2024/12/31 701.622 K $ 37.56 %
2025/09/30 SPYG SPDR SERIES TRUST 2.00% 2.532 M $ 24230 2023/12/31 220.982 K $ 9.64 %
2025/09/30 LLY ELI LILLY & CO 1.99% 2.518 M $ 3300 2023/12/31 -55.292 K $ -2.12 %
2025/09/30 MODL VICTORY PORTFOLIOS II 1.88% 2.380 M $ 51493 2023/12/31 162.483 K $ 7.24 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 1.72% 2.172 M $ 27177 2023/12/31 7.360 K $ 0.54 %
2025/09/30 V VISA INC 1.64% 2.070 M $ 6064 2023/12/31 -83.332 K $ -3.85 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.56% 1.966 M $ 42520 2023/12/31 19.171 K $ 1.07 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.55% 1.964 M $ 39225 2023/12/31 47.306 K $ 2.12 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 1.55% 1.958 M $ 33263 2023/12/31 1.535 K $ 0.12 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 1.51% 1.911 M $ 2400 2023/12/31 220.082 K $ 12.52 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 1.39% 1.755 M $ 20727 2023/12/31 97.034 K $ 5.70 %
2025/09/30 MSFT MICROSOFT CORP 1.34% 1.695 M $ 3272 2023/12/31 67.371 K $ 4.13 %
2025/09/30 BIV VANGUARD BD INDEX FDS 1.30% 1.638 M $ 20981 2025/06/30 4.022 K $ 0.97 %
2025/09/30 LIN LINDE PLC 1.28% 1.620 M $ 3410 2023/12/31 24.927 K $ 1.24 %
2025/09/30 MMIT NEW YORK LIFE INVTS ACTIVE E 1.19% 1.498 M $ 61638 2023/12/31 34.736 K $ 1.89 %
2025/09/30 RTX RTX CORPORATION 1.14% 1.440 M $ 8607 2023/12/31 198.396 K $ 14.59 %
2025/09/30 NEE NEXTERA ENERGY INC 1.13% 1.426 M $ 18891 2023/12/31 114.795 K $ 8.74 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 1.12% 1.413 M $ 5420 2023/12/31 78.493 K $ 5.46 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.11% 1.400 M $ 2101 2023/12/31 124.014 K $ 7.82 %
2025/09/30 GOOGL ALPHABET INC 1.07% 1.354 M $ 5570 2023/12/31 370.192 K $ 37.94 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.95% 1.202 M $ 4876 2023/12/31 -307.883 K $ -17.49 %
2025/09/30 FSMD FIDELITY COVINGTON TRUST 0.93% 1.179 M $ 26798 2024/09/30 60.893 K $ 6.12 %
2025/09/30 MUNI PIMCO ETF TR 0.92% 1.163 M $ 22255 2024/06/30 17.940 K $ 1.79 %
2025/09/30 PDBC INVESCO ACTVELY MNGD ETC FD 0.83% 1.051 M $ 78241 2023/12/31 28.791 K $ 2.99 %
2025/09/30 GWW GRAINGER W W INC 0.83% 1.046 M $ 1098 2023/12/31 -95.833 K $ -8.39 %
2025/09/30 VB VANGUARD INDEX FDS 0.82% 1.037 M $ 4080 2023/12/31 69.943 K $ 7.30 %
2025/09/30 SO SOUTHERN CO 0.82% 1.037 M $ 10939 2023/12/31 32.266 K $ 3.20 %
2025/09/30 GOOG ALPHABET INC 0.81% 1.029 M $ 4226 2023/12/31 284.686 K $ 37.30 %
2025/09/30 CGXU CAPITAL GROUP INTL FOCUS EQT 0.80% 1.006 M $ 33947 2025/03/31 74.752 K $ 9.18 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.79% 1.004 M $ 38161 2023/12/31 67.163 K $ 7.17 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.78% 984.952 K $ 5312 2023/12/31 180.240 K $ 21.39 %
2025/09/30 DHR DANAHER CORPORATION 0.78% 982.379 K $ 4955 2023/12/31 3.927 K $ 0.36 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.78% 982.281 K $ 6969 2023/12/31 127.832 K $ 5.73 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.75% 953.245 K $ 6204 2023/12/31 -36.537 K $ -3.56 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 0.73% 919.142 K $ 19330 2023/12/31 8.707 K $ 1.04 %
2025/09/30 WMT WALMART INC 0.70% 879.927 K $ 8538 2023/12/31 45.587 K $ 5.40 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.65% 819.360 K $ 33580 2023/12/31 653.000 $ 0.08 %
2025/09/30 NAD NUVEEN QUALITY MUNCP INCOME 0.65% 817.260 K $ 69911 2023/12/31 22.884 K $ 3.54 %
2025/09/30 PEP PEPSICO INC 0.65% 815.676 K $ 5808 2023/12/31 56.683 K $ 6.36 %
2025/09/30 JAVA J P MORGAN EXCHANGE TRADED F 0.64% 813.384 K $ 11795 2023/12/31 46.924 K $ 5.28 %
2025/09/30 NFLX NETFLIX INC 0.62% 784.094 K $ 654 2023/12/31 -96.604 K $ -10.47 %
2025/09/30 AMGN AMGEN INC 0.61% 776.050 K $ 2750 2023/12/31 8.276 K $ 1.07 %
2025/09/30 PNW PINNACLE WEST CAP CORP 0.61% 770.718 K $ 8596 2023/12/31 1.633 K $ 0.21 %
2025/09/30 MCD MCDONALDS CORP 0.61% 769.146 K $ 2531 2023/12/31 57.381 K $ 4.01 %
2025/09/30 GTO INVESCO ACTIVELY MANAGED EXC 0.59% 744.150 K $ 15663 2023/12/31 9.711 K $ 1.32 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.59% 740.432 K $ 3850 2023/12/31 -110.982 K $ -12.99 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.58% 737.775 K $ 6558 2023/12/31 57.404 K $ 8.42 %
2025/09/30 AMRC AMERESCO INC 0.58% 727.007 K $ 21650 2023/12/31 471.703 K $ 121.07 %
2025/09/30 BLK BLACKROCK INC 0.57% 717.011 K $ 615 2024/12/31 72.071 K $ 11.11 %
2025/09/30 HYGV FLEXSHARES TR 0.56% 711.936 K $ 17280 2023/12/31 1.717 K $ 0.41 %
2025/09/30 PAYX PAYCHEX INC 0.56% 707.068 K $ 5578 2023/12/31 -104.308 K $ -12.86 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.55% 698.569 K $ 5645 2023/12/31 32.637 K $ 4.87 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.54% 683.834 K $ 13398 2023/12/31 1.964 K $ 0.24 %
2025/09/30 LAMR LAMAR ADVERTISING CO NEW 0.53% 673.310 K $ 5500 2023/12/31 5.830 K $ 0.87 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.53% 668.029 K $ 8894 2025/03/31 54.636 K $ 9.59 %
2025/09/30 PGR PROGRESSIVE CORP 0.52% 658.369 K $ 2666 2023/12/31 -53.338 K $ -7.46 %
2025/09/30 META META PLATFORMS INC 0.52% 654.333 K $ 891 2023/12/31 -5.490 K $ -0.50 %
2025/09/30 SMMU PIMCO ETF TR 0.52% 650.887 K $ 12871 2023/12/31 5.797 K $ 0.80 %
2025/09/30 ADBE ADOBE INC 0.51% 639.889 K $ 1814 2023/12/31 -61.433 K $ -8.82 %
2025/09/30 FELG FIDELITY COVINGTON TRUST 0.50% 632.097 K $ 15372 2023/12/31 62.871 K $ 11.05 %
2025/09/30 MET METLIFE INC 0.50% 628.072 K $ 7625 2023/12/31 14.868 K $ 2.42 %
2025/09/30 TMUS T-MOBILE US INC 0.49% 618.319 K $ 2583 2023/12/31 2.896 K $ 0.47 %
2025/09/30 HYMB SPDR SERIES TRUST 0.46% 585.382 K $ 23481 2023/12/31 4.902 K $ 0.61 %
2025/09/30 WM WASTE MGMT INC DEL 0.46% 580.783 K $ 2630 2023/12/31 -21.141 K $ -3.49 %
2025/09/30 CRM SALESFORCE INC 0.46% 579.465 K $ 2445 2023/12/31 -88.047 K $ -13.09 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.44% 557.549 K $ 1976 2024/12/31 -25.139 K $ -4.28 %
2025/09/30 HON HONEYWELL INTL INC 0.44% 552.563 K $ 2625 2023/12/31 -59.486 K $ -9.61 %
2025/09/30 SYK STRYKER CORPORATION 0.42% 532.325 K $ 1440 2023/12/31 -37.745 K $ -6.56 %
2025/09/30 CPAY CORPAY INC 0.41% 518.508 K $ 1800 2024/03/31 -78.767 K $ -13.19 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.41% 516.462 K $ 1637 2023/12/31 71.353 K $ 8.80 %
2025/09/30 PSX PHILLIPS 66 0.41% 514.836 K $ 3785 2023/12/31 81.978 K $ 14.01 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.41% 513.657 K $ 843 2023/12/31 92.939 K $ 21.87 %
2025/09/30 SNA SNAP ON INC 0.40% 509.746 K $ 1471 2023/12/31 51.999 K $ 11.36 %
2025/09/30 ECL ECOLAB INC 0.38% 479.255 K $ 1750 2023/12/31 7.743 K $ 1.64 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.37% 470.571 K $ 1430 2024/06/30 9.673 K $ 1.96 %
2025/09/30 MKC MCCORMICK & CO INC 0.37% 468.370 K $ 7000 2023/12/31 -62.450 K $ -11.75 %
2025/09/30 AVGO BROADCOM INC 0.36% 457.834 K $ 1388 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHYM BLACKROCK ETF TRUST II 0.36% 449.526 K $ 20122 2024/06/30 479.000 $ 0.13 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.35% 440.670 K $ 4498 2023/12/31 21.005 K $ 5.01 %
2025/09/30 CSCO CISCO SYS INC 0.34% 425.573 K $ 6220 2023/12/31 -6.883 K $ -1.38 %
2025/09/30 JGRO J P MORGAN EXCHANGE TRADED F 0.34% 424.313 K $ 4526 2023/12/31 36.925 K $ 8.92 %
2025/09/30 IQV IQVIA HLDGS INC 0.33% 413.120 K $ 2175 2023/12/31 70.361 K $ 20.53 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.31% 392.795 K $ 801 2024/03/31 -15.162 K $ -3.72 %
2025/09/30 WAT WATERS CORP 0.30% 384.357 K $ 1282 2023/12/31 -63.112 K $ -14.10 %
2025/09/30 PFE PFIZER INC 0.29% 368.696 K $ 14470 2024/03/31 18.352 K $ 5.12 %
2025/09/30 BA BOEING CO 0.28% 356.120 K $ 1650 2023/12/31 10.420 K $ 3.01 %
2025/09/30 INTU INTUIT 0.28% 352.382 K $ 516 2023/12/31 -54.454 K $ -13.30 %
2025/09/30 SBUX STARBUCKS CORP 0.28% 350.943 K $ 4148 2023/12/31 -29.286 K $ -7.67 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.27% 340.620 K $ 2100 2023/12/31 -42.470 K $ -10.94 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.27% 336.616 K $ 675 2023/12/31 -46.001 K $ -12.02 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.26% 323.120 K $ 1000 2023/12/31 -65.839 K $ -16.93 %
2025/09/30 KO COCA COLA CO 0.25% 316.809 K $ 4777 2023/12/31 -21.392 K $ -6.26 %