MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$456K
3
+$10.1K
4
ECL icon
Ecolab
ECL
+$5.33K
5
ENB icon
Enbridge
ENB
+$5.01K

Top Sells

1
+$1.58M
2
+$666K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$382K
5
RSG icon
Republic Services
RSG
+$294K

Sector Composition

1 Technology 22.55%
2 Industrials 21.95%
3 Healthcare 14.42%
4 Communication Services 10.98%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$127B
$3.37M 0.94%
12,574
-2,622
JPM icon
27
JPMorgan Chase
JPM
$768B
$2.82M 0.79%
8,752
-59
VZ icon
28
Verizon
VZ
$214B
$2.63M 0.74%
64,630
+11,242
BDX icon
29
Becton Dickinson
BDX
$46.6B
$2.42M 0.68%
12,468
-903
IBM icon
30
IBM
IBM
$237B
$2.35M 0.66%
7,948
+2,311
DIS icon
31
Walt Disney
DIS
$177B
$2.33M 0.65%
20,461
-1,545
AMZN icon
32
Amazon
AMZN
$2.24T
$2.17M 0.61%
9,413
OTIS icon
33
Otis Worldwide
OTIS
$33.8B
$2.12M 0.59%
24,316
-292
ADBE icon
34
Adobe
ADBE
$115B
$2.12M 0.59%
6,061
-1,173
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.64T
$1.99M 0.56%
6,361
FISV
36
Fiserv Inc
FISV
$32.5B
$1.84M 0.51%
27,326
-18,817
COP icon
37
ConocoPhillips
COP
$144B
$1.83M 0.51%
19,536
CVX icon
38
Chevron
CVX
$377B
$1.48M 0.41%
9,689
NVDA icon
39
NVIDIA
NVDA
$4.35T
$1.22M 0.34%
6,515
-200
ETN icon
40
Eaton
ETN
$134B
$1.18M 0.33%
3,719
+3
GLD icon
41
SPDR Gold Trust
GLD
$180B
$1.14M 0.32%
2,865
MRK icon
42
Merck
MRK
$286B
$1.1M 0.31%
10,408
+25
LLY icon
43
Eli Lilly
LLY
$889B
$995K 0.28%
926
-34
MA icon
44
Mastercard
MA
$455B
$874K 0.24%
1,531
HD icon
45
Home Depot
HD
$346B
$846K 0.24%
2,459
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$830K 0.23%
1,375
AMGN icon
47
Amgen
AMGN
$201B
$797K 0.22%
2,436
-1,204
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.2B
$720K 0.2%
2,925
COST icon
49
Costco
COST
$445B
$707K 0.2%
820
MCD icon
50
McDonald's
MCD
$234B
$679K 0.19%
2,222
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