Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 1,365.0 | $221K | 0.13% | NEW | — | $161.91 | +7.7% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 2,377.0 | $216K | 0.12% | NEW | — | $90.74 | +23.9% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 4,311.0 | $215K | 0.12% | NEW | — | $49.82 | +1.2% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 2,672.0 | $215K | 0.12% | NEW | — | $80.30 | -4.8% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,196.0 | $213K | 0.12% | NEW | — | $178.24 | +15.4% |
| 146 | LNG | CHENIERE ENERGY INC | Energy | 886.0 | $212K | 0.12% | NEW | — | $239.01 | +18.1% |
| 147 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,945.0 | $210K | 0.12% | NEW | — | $71.25 | +2.5% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,860.0 | $206K | 0.12% | NEW | — | $42.34 | +18.3% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 1,333.0 | $202K | 0.12% | NEW | — | $151.33 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
17.9%
Healthcare
11.1%
Industrials
8.4%
Consumer Cyclical
7.2%
Utilities
7.0%
Communication Services
5.1%
Consumer Defensive
4.7%
Energy
3.8%
Basic Materials
2.9%