$234 Million is the total value of Knuff & Co LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $21,563,000 | -2.9% | 159,218 | -0.3% | 9.22% | +0.8% |
| AAPL | Sell | APPLE INC | $21,340,000 | -8.4% | 174,701 | -0.5% | 9.13% | -4.9% |
| CAT | Sell | CATERPILLAR INC | $7,466,000 | +26.6% | 32,200 | -0.6% | 3.19% | +31.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,974,000 | -3.0% | 13,088 | -1.0% | 2.56% | +0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,536,000 | +6.1% | 2,676 | -10.1% | 2.37% | +10.2% |
| FTNT | Sell | FORTINET INC | $5,279,000 | +21.1% | 28,623 | -2.5% | 2.26% | +25.7% |
| DXCM | Sell | DEXCOM INC | $4,892,000 | -9.2% | 13,613 | -6.6% | 2.09% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,675,000 | -3.3% | 51,319 | -1.8% | 2.00% | +0.5% |
| COST | Sell | COSTCO WHSL CORP | $4,242,000 | -6.6% | 12,036 | -0.2% | 1.82% | -3.0% |
| NKE | Sell | NIKE INC CL B | $3,778,000 | -6.1% | 28,427 | -0.1% | 1.62% | -2.6% |
| OKTA | Sell | OKTA INC CL A | $3,565,000 | -13.5% | 16,174 | -0.2% | 1.52% | -10.2% |
| TDOC | Sell | TELADOC HEALTH INC | $2,883,000 | -14.9% | 15,865 | -6.3% | 1.23% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,656,000 | +3.2% | 41,101 | -7.0% | 1.14% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,112,000 | -35.1% | 15,599 | -31.2% | 0.90% | -32.6% |
| PEP | Sell | PEPSICO INC | $1,869,000 | -13.6% | 13,210 | -9.4% | 0.80% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $1,668,000 | -9.3% | 7,409 | -10.5% | 0.71% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,634,000 | -2.3% | 28,100 | -1.2% | 0.70% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,315,000 | +3.8% | 8,001 | -0.6% | 0.56% | +7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,312,000 | -1.5% | 636 | -16.3% | 0.56% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,084,000 | -27.1% | 17,165 | -28.4% | 0.46% | -24.3% |
| ABBV | Sell | ABBVIE INC | $1,074,000 | +0.8% | 9,922 | -0.3% | 0.46% | +4.6% |
| MRK | Sell | MERCK & CO. INC | $1,052,000 | -15.6% | 13,645 | -10.5% | 0.45% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $838,000 | -8.1% | 1,762 | -3.4% | 0.36% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $508,000 | -17.4% | 5,864 | -17.5% | 0.22% | -14.2% |
| FB | Sell | FACEBOOK INC CL A | $439,000 | -18.2% | 1,489 | -24.3% | 0.19% | -14.9% |
| NFLX | Sell | NETFLIX INC | $390,000 | -4.6% | 747 | -1.3% | 0.17% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $236,000 | -10.9% | 1,036 | -14.5% | 0.10% | -7.3% |
| WM | Sell | WASTE MGMT INC | $216,000 | +1.9% | 1,675 | -6.7% | 0.09% | +5.7% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $213,000 | -71.7% | 3,600 | -70.4% | 0.09% | -70.6% |
| ZTS | Sell | ZOETIS INC CL A | $148,000 | -94.1% | 940 | -93.8% | 0.06% | -93.9% |
| SJM | Sell | SMUCKER J M CO | $136,000 | -32.3% | 1,072 | -38.2% | 0.06% | -30.1% |
| RSG | Sell | REPUBLIC SVCS INC | $109,000 | -12.1% | 1,095 | -15.1% | 0.05% | -7.8% |
| KMI | Sell | KINDER MORGAN INC | $101,000 | +13.5% | 6,090 | -6.2% | 0.04% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $98,000 | -32.4% | 1,300 | -38.7% | 0.04% | -30.0% |
| CSCO | Sell | CISCO SYS INC | $87,000 | -6.5% | 1,685 | -19.2% | 0.04% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,000 | -27.8% | 610 | -33.0% | 0.03% | -26.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $74,000 | -24.5% | 185 | -28.8% | 0.03% | -20.0% |
| AMGN | Sell | AMGEN INC | $62,000 | -10.1% | 250 | -16.7% | 0.03% | -3.6% |
| KO | Sell | COCA COLA CO | $42,000 | -36.4% | 800 | -33.3% | 0.02% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $27,000 | -43.8% | 200 | -47.1% | 0.01% | -40.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $26,000 | -92.8% | 200 | -92.3% | 0.01% | -92.6% |
| CLX | Sell | CLOROX CO | $25,000 | -72.5% | 132 | -70.9% | 0.01% | -70.3% |
| CVX | Sell | CHEVRON CORP | $21,000 | -38.2% | 200 | -50.0% | 0.01% | -35.7% |
| SONY | Sell | SONY GROUP CORPORATIONadr | $16,000 | -46.7% | 150 | -50.0% | 0.01% | -41.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $13,000 | -72.3% | 118 | -77.0% | 0.01% | -68.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $15,000 | -89.4% | 1,000 | -90.9% | 0.01% | -89.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,000 | -33.3% | 50 | -33.3% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,000 | -88.9% | 13 | -89.8% | 0.00% | -89.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | -93.1% | 45 | -93.5% | 0.00% | -91.7% |
| MDB | Exit | MONGODB INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -292 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -127 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -170 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -650 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -168 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -277 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -906 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -2,425 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -400 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500 ETFetf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,960 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,397 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -23,225 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO COM | 20 | Q3 2023 | 14.1% |
| APPLE INC COM | 20 | Q3 2023 | 11.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 7.5% |
| EQUIFAX INC COM | 20 | Q3 2023 | 4.4% |
| BOEING CO COM | 20 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP COM | 20 | Q3 2023 | 6.8% |
| THE TRADE DESK INC COM CL A | 20 | Q3 2023 | 4.2% |
| AMERICAN TOWER CORP NEW COM | 20 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 20 | Q3 2023 | 4.0% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.7% |
View Knuff & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Knuff & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.