$323 Million is the total value of Knuff & Co LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,429,000 | +30.7% | 182,637 | +4.1% | 10.05% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $22,282,000 | +56.7% | 66,253 | +31.3% | 6.91% | +29.8% |
| ALB | Buy | ALBEMARLE CORP | $9,902,000 | +28191.4% | 42,360 | +26375.0% | 3.07% | +23507.7% |
| TTD | Buy | THE TRADE DESK INC CL A | $9,529,000 | +30.6% | 103,978 | +0.2% | 2.95% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $9,063,000 | +5.4% | 2,718 | +3.9% | 2.81% | -12.7% |
| GOOG | Buy | ALPHABET INC CL C | $7,622,000 | +8.8% | 2,634 | +0.2% | 2.36% | -9.8% |
| CAT | Buy | CATERPILLAR INC | $6,661,000 | +7.8% | 32,219 | +0.1% | 2.06% | -10.7% |
| MELI | Buy | MERCADOLIBRE INC | $4,908,000 | -5.2% | 3,640 | +18.0% | 1.52% | -21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,878,000 | +0.8% | 25,869 | +39.0% | 1.51% | -16.5% |
| IIVI | Buy | II-VI INC | $4,564,000 | +89.8% | 66,793 | +64.9% | 1.42% | +57.2% |
| MRNA | Buy | MODERNA INC | $4,430,000 | -32.6% | 17,442 | +2.1% | 1.37% | -44.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,298,000 | +10.8% | 14,374 | +1.1% | 1.33% | -8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,147,000 | -5.0% | 26,733 | +0.9% | 1.28% | -21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,052,000 | +25.3% | 43,405 | +5.4% | 1.26% | +3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,875,000 | +25.6% | 17,646 | +3.7% | 1.20% | +4.1% |
| OKTA | Buy | OKTA INC CL A | $3,632,000 | -5.3% | 16,202 | +0.3% | 1.13% | -21.5% |
| DIS | Buy | DISNEY WALT CO | $3,250,000 | -6.4% | 20,982 | +2.2% | 1.01% | -22.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,080,000 | +13.4% | 35,382 | +100.0% | 0.96% | -6.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,731,000 | – | 32,000 | +100.0% | 0.85% | – |
| QCOM | Buy | QUALCOMM INC | $2,505,000 | +116.3% | 13,697 | +52.5% | 0.78% | +79.2% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,500,000 | – | 22,900 | +100.0% | 0.78% | – |
| AI | Buy | C3 AI INC CL A | $2,274,000 | +574.8% | 72,756 | +900.8% | 0.70% | +459.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,194,000 | +47.4% | 10,237 | +25.3% | 0.68% | +22.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,157,000 | +6.2% | 6,004 | +2.7% | 0.67% | -12.0% |
| CVX | Buy | CHEVRON CORP | $2,136,000 | +10580.0% | 18,200 | +9000.0% | 0.66% | +9357.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,053,000 | +58.9% | 12,001 | +50.0% | 0.64% | +31.7% |
| KO | Buy | COCA COLA CO | $1,942,000 | +4523.8% | 32,800 | +4000.0% | 0.60% | +3662.5% |
| INTC | Buy | INTEL CORP | $1,679,000 | +89.9% | 32,600 | +96.4% | 0.52% | +57.1% |
| ETSY | Buy | ETSY INC | $1,544,000 | +5.4% | 7,054 | +0.1% | 0.48% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,500,000 | +46.6% | 24,050 | +39.1% | 0.46% | +21.4% |
| Buy | GENERAL ELECTRIC CO | $1,429,000 | -3.7% | 15,124 | +5.0% | 0.44% | -20.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,043,000 | +6.5% | 8,914 | +0.4% | 0.32% | -11.7% |
| WFC | New | WELLS FARGO CO | $960,000 | – | 20,000 | +100.0% | 0.30% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $962,000 | +980.9% | 9,000 | +800.0% | 0.30% | +803.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $488,000 | +31.9% | 2,586 | +18.3% | 0.15% | +9.4% |
| NFLX | Buy | NETFLIX INC | $452,000 | -1.1% | 750 | +0.3% | 0.14% | -18.1% |
| FB | Buy | META PLATFORMS INC CL A | $445,000 | +0.7% | 1,324 | +1.8% | 0.14% | -16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $321,000 | +10.3% | 653 | +0.2% | 0.10% | -9.2% |
| DUK | New | DUKE ENERGY CORP | $280,000 | – | 2,666 | +100.0% | 0.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $265,000 | +21.6% | 1,057 | +1.9% | 0.08% | 0.0% |
| CMI | Buy | CUMMINS INC | $221,000 | +5.7% | 1,011 | +8.7% | 0.07% | -12.8% |
| NET | Buy | CLOUDFLARE INC CL A | $205,000 | +18.5% | 1,558 | +1.3% | 0.06% | -1.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $203,000 | – | 1,600 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $150,000 | +16.3% | 1,108 | +3.4% | 0.05% | -4.2% |
| COIN | New | COINBASE GLOBAL INC CL A | $127,000 | – | 503 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,000 | +8.0% | 150 | +200.0% | 0.02% | -10.5% |
| CP | New | CANADIAN PAC RY LTD | $41,000 | – | 576 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $39,000 | -11.4% | 380 | +8.6% | 0.01% | -25.0% |
| INMD | Buy | INMODE LTD | $35,000 | -12.5% | 500 | +100.0% | 0.01% | -26.7% |
| NUE | New | NUCOR CORP | $17,000 | – | 150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.