MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$439K
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$75.4K
5
AMZN icon
Amazon
AMZN
+$43.9K

Top Sells

1
+$974K
2
+$647K
3
+$579K
4
LHX icon
L3Harris
LHX
+$498K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K

Sector Composition

1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$68.7B
$4.01M 1.12%
17,455
+15,053
ACN icon
27
Accenture
ACN
$150B
$3.75M 1.05%
15,196
-3,950
JPM icon
28
JPMorgan Chase
JPM
$823B
$2.78M 0.78%
8,811
+239
ADBE icon
29
Adobe
ADBE
$144B
$2.55M 0.71%
7,234
-249
DIS icon
30
Walt Disney
DIS
$201B
$2.52M 0.7%
22,006
-516
BDX icon
31
Becton Dickinson
BDX
$54.7B
$2.5M 0.7%
13,371
-662
VZ icon
32
Verizon
VZ
$172B
$2.35M 0.66%
53,388
-435
OTIS icon
33
Otis Worldwide
OTIS
$35.9B
$2.25M 0.63%
24,608
-1,420
AMZN icon
34
Amazon
AMZN
$2.31T
$2.07M 0.58%
9,413
+200
COP icon
35
ConocoPhillips
COP
$109B
$1.85M 0.52%
19,536
IBM icon
36
IBM
IBM
$264B
$1.59M 0.44%
5,637
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.1T
$1.55M 0.43%
6,361
-25
CVX icon
38
Chevron
CVX
$311B
$1.5M 0.42%
9,689
-83
ETN icon
39
Eaton
ETN
$147B
$1.39M 0.39%
3,716
-80
NVDA icon
40
NVIDIA
NVDA
$4.45T
$1.25M 0.35%
6,715
AMGN icon
41
Amgen
AMGN
$163B
$1.03M 0.29%
3,640
+141
GLD icon
42
SPDR Gold Trust
GLD
$140B
$1.02M 0.28%
2,865
HD icon
43
Home Depot
HD
$387B
$996K 0.28%
2,459
+108
MRK icon
44
Merck
MRK
$216B
$871K 0.24%
10,383
-1,159
MA icon
45
Mastercard
MA
$512B
$871K 0.24%
1,531
-50
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$820K 0.23%
1,375
COST icon
47
Costco
COST
$415B
$759K 0.21%
820
LLY icon
48
Eli Lilly
LLY
$725B
$732K 0.2%
960
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.2B
$708K 0.2%
2,925
MCD icon
50
McDonald's
MCD
$220B
$675K 0.19%
2,222
+125
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