Knuff & Co as of March 31, 2024
Portfolio Holdings for Knuff & Co
Knuff & Co holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $28M | 162k | 171.48 | |
| Microsoft Corporation (MSFT) | 8.4 | $25M | 60k | 420.72 | |
| Procter & Gamble Company (PG) | 7.8 | $23M | 143k | 162.25 | |
| Trade Desk (TTD) | 3.9 | $12M | 133k | 87.42 | |
| Netflix (NFLX) | 3.8 | $11M | 19k | 607.33 | |
| Fortinet (FTNT) | 2.8 | $8.3M | 121k | 68.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $7.9M | 52k | 152.26 | |
| Caterpillar (CAT) | 2.6 | $7.7M | 21k | 366.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.7M | 66k | 116.24 | |
| Amazon (AMZN) | 2.6 | $7.7M | 43k | 180.38 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.6M | 10k | 732.63 | |
| Equifax (EFX) | 2.5 | $7.3M | 27k | 267.52 | |
| MercadoLibre (MELI) | 2.4 | $7.0M | 4.7k | 1511.96 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.4M | 11k | 581.21 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.2M | 15k | 420.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.0M | 14k | 418.01 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | 5.7k | 903.56 | |
| Albemarle Corporation (ALB) | 1.6 | $4.9M | 37k | 131.74 | |
| Dex (DXCM) | 1.6 | $4.6M | 33k | 138.70 | |
| Monster Beverage Corp (MNST) | 1.5 | $4.5M | 76k | 59.28 | |
| Align Technology (ALGN) | 1.5 | $4.5M | 14k | 327.92 | |
| American Tower Reit (AMT) | 1.4 | $4.3M | 22k | 197.59 | |
| Broadcom (AVGO) | 1.2 | $3.6M | 2.7k | 1325.41 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $3.6M | 26k | 136.05 | |
| Boeing Company (BA) | 1.2 | $3.5M | 18k | 192.99 | |
| Microchip Technology (MCHP) | 1.1 | $3.4M | 37k | 89.71 | |
| Home Depot (HD) | 1.1 | $3.3M | 8.7k | 383.60 | |
| Deere & Company (DE) | 1.1 | $3.3M | 8.1k | 410.74 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 19k | 169.30 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 26k | 122.36 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.1M | 29k | 108.32 | |
| Alibaba Group Hldg Adr (BABA) | 1.0 | $3.0M | 41k | 72.36 | |
| Nike (NKE) | 0.8 | $2.4M | 25k | 93.98 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 157.74 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 36k | 63.91 | |
| American Express Company (AXP) | 0.7 | $2.2M | 9.7k | 227.69 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 25k | 85.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 24k | 90.05 | |
| Danaher Corporation (DHR) | 0.7 | $2.0M | 8.2k | 249.72 | |
| General Electric (GE) | 0.7 | $2.0M | 12k | 175.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 13k | 150.93 | |
| Pfizer (PFE) | 0.6 | $1.8M | 66k | 27.75 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 12k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.4k | 158.19 | |
| Visa (V) | 0.5 | $1.5M | 5.3k | 279.08 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 8.0k | 182.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.7k | 245.93 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.0k | 175.01 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 73.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 22k | 61.18 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 113.66 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 15k | 74.18 | |
| Etsy (ETSY) | 0.4 | $1.1M | 16k | 68.72 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 2.7k | 417.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.3k | 125.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 17k | 57.96 | |
| Paypal Holdings (PYPL) | 0.3 | $904k | 14k | 66.99 | |
| salesforce (CRM) | 0.3 | $886k | 2.9k | 301.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $885k | 9.7k | 91.39 | |
| Intel Corporation (INTC) | 0.3 | $868k | 20k | 44.17 | |
| MasterCard Incorporated (MA) | 0.3 | $838k | 1.7k | 481.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $838k | 9.2k | 90.91 | |
| Cummins (CMI) | 0.2 | $652k | 2.2k | 294.65 | |
| Fortune Brands (FBIN) | 0.2 | $620k | 7.3k | 84.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $597k | 767.00 | 777.96 | |
| Moderna (MRNA) | 0.2 | $585k | 5.5k | 106.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $564k | 10k | 54.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $542k | 1.1k | 504.60 | |
| Schlumberger (SLB) | 0.2 | $540k | 9.9k | 54.81 | |
| Amgen (AMGN) | 0.2 | $483k | 1.7k | 284.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $441k | 2.2k | 200.30 | |
| Monolithic Power Systems (MPWR) | 0.1 | $439k | 648.00 | 677.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $419k | 144.00 | 2906.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $396k | 2.3k | 169.21 | |
| Progressive Corporation (PGR) | 0.1 | $376k | 1.8k | 206.82 | |
| Veralto Corp (VLTO) | 0.1 | $348k | 3.9k | 88.66 | |
| Servicenow (NOW) | 0.1 | $324k | 425.00 | 762.40 | |
| Pioneer Natural Resources | 0.1 | $315k | 1.2k | 262.50 | |
| Constellation Brands (STZ) | 0.1 | $303k | 1.1k | 271.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | 1.7k | 174.21 | |
| General Dynamics Corporation (GD) | 0.1 | $283k | 1.0k | 282.49 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $255k | 2.6k | 97.94 | |
| Elf Beauty (ELF) | 0.1 | $251k | 1.3k | 196.03 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 949.00 | 254.73 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.15 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $206k | 1.0k | 205.72 | |
| International Business Machines (IBM) | 0.1 | $191k | 1.0k | 190.96 | |
| Honeywell International (HON) | 0.1 | $187k | 912.00 | 205.25 | |
| Uber Technologies (UBER) | 0.1 | $183k | 2.4k | 76.99 | |
| Paycom Software (PAYC) | 0.1 | $181k | 910.00 | 199.01 | |
| Oddity Tech Cl A Ord (ODD) | 0.1 | $152k | 3.5k | 43.45 | |
| Diageo Adr (DEO) | 0.0 | $149k | 1.0k | 148.74 | |
| Wabtec Corporation (WAB) | 0.0 | $146k | 1.0k | 145.68 | |
| Duke Energy (DUK) | 0.0 | $131k | 1.4k | 96.71 | |
| Morgan Stanley (MS) | 0.0 | $129k | 1.4k | 94.16 | |
| Garrett Motion (GTX) | 0.0 | $128k | 13k | 9.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $126k | 1.0k | 125.87 | |
| Linde (LIN) | 0.0 | $116k | 250.00 | 464.32 | |
| Automatic Data Processing (ADP) | 0.0 | $103k | 413.00 | 249.74 | |
| Pulte (PHM) | 0.0 | $97k | 800.00 | 120.62 | |
| Prologis (PLD) | 0.0 | $85k | 650.00 | 130.22 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $74k | 500.00 | 147.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $73k | 826.00 | 88.17 | |
| Enbridge (ENB) | 0.0 | $72k | 2.0k | 36.18 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $68k | 325.00 | 208.27 | |
| Accenture (ACN) | 0.0 | $66k | 190.00 | 346.61 | |
| TJX Companies (TJX) | 0.0 | $65k | 644.00 | 101.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $65k | 750.00 | 85.99 | |
| Analog Devices (ADI) | 0.0 | $54k | 275.00 | 197.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 400.00 | 131.71 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $53k | 100.00 | 525.73 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $48k | 256.00 | 186.81 | |
| Ecolab (ECL) | 0.0 | $46k | 200.00 | 230.90 | |
| Trimble Navigation (TRMB) | 0.0 | $45k | 700.00 | 64.36 | |
| Coherent Corp (COHR) | 0.0 | $42k | 700.00 | 60.62 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $38k | 2.0k | 18.74 | |
| eBay (EBAY) | 0.0 | $37k | 700.00 | 52.78 | |
| BlackRock | 0.0 | $33k | 40.00 | 833.70 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 291.33 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 80.00 | 357.88 | |
| Ambarella (AMBA) | 0.0 | $25k | 500.00 | 50.77 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 80.00 | 281.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.3k | 65.00 | 128.40 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | 200.00 | 21.76 | |
| Resideo Technologies (REZI) | 0.0 | $2.8k | 125.00 | 22.42 |
