MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+7.91%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Republic Services
RSG
|
$592K |
| 2 |
Eaton
ETN
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$233K |
| 4 |
Meta Platforms (Facebook)
META
|
$230K |
| 5 |
Wells Fargo
WFC
|
$203K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$397K |
| 2 |
Microsoft
MSFT
|
$396K |
| 3 |
Microchip Technology
MCHP
|
$327K |
| 4 |
UnitedHealth
UNH
|
$301K |
| 5 |
Illinois Tool Works
ITW
|
$264K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 21.51% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.9% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $5.49M | 1.61% |
26,763
-15
| -0.1% | -$3.08K |
|
27
Adobe
ADBE
$146B
| $2.9M | 0.85% |
7,483
-125
| -2% | -$48.4K |
|
28
Walt Disney
DIS
$212B
| $2.79M | 0.82% |
22,522
-1,453
| -6% | -$180K |
|
29
Otis Worldwide
OTIS
$33.5B
| $2.58M | 0.76% |
26,028
-317
| -1% | -$31.4K |
|
30
JPMorgan Chase
JPM
$821B
| $2.49M | 0.73% |
8,572
| – | – |
|
|
31
Becton Dickinson
BDX
$54.2B
| $2.42M | 0.71% |
14,033
-2,302
| -14% | -$397K |
|
32
Verizon
VZ
$185B
| $2.33M | 0.68% |
53,823
-387
| -0.7% | -$16.7K |
|
33
Amazon
AMZN
$2.4T
| $2.02M | 0.59% |
9,213
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.75M | 0.51% |
19,536
-312
| -2% | -$28K |
|
35
IBM
IBM
$224B
| $1.66M | 0.49% |
5,637
-25
| -0.4% | -$7.37K |
|
36
Chevron
CVX
$325B
| $1.4M | 0.41% |
9,772
-415
| -4% | -$59.4K |
|
|
37
Eaton
ETN
$133B
| $1.36M | 0.4% |
3,796
+699
| +23% | +$250K |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.13M | 0.33% |
6,386
| – | – |
|
39
NVIDIA
NVDA
$4.12T
| $1.06M | 0.31% |
6,715
| – | – |
|
40
Amgen
AMGN
$154B
| $977K | 0.29% |
3,499
| – | – |
|
41
Merck
MRK
$213B
| $914K | 0.27% |
11,542
-350
| -3% | -$27.7K |
|
42
Mastercard
MA
$533B
| $888K | 0.26% |
1,581
-17
| -1% | -$9.55K |
|
43
SPDR Gold Trust
GLD
$110B
| $873K | 0.26% |
2,865
+100
| +4% | +$30.5K |
|
44
Home Depot
HD
$405B
| $862K | 0.25% |
2,351
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $853K | 0.25% |
7,914
| – | – |
|
46
Costco
COST
$416B
| $812K | 0.24% |
820
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $779K | 0.23% |
1,375
| – | – |
|
48
Eli Lilly
LLY
$661B
| $748K | 0.22% |
960
-25
| -3% | -$19.5K |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $631K | 0.19% |
2,925
| – | – |
|
50
McDonald's
MCD
$225B
| $613K | 0.18% |
2,097
| – | – |
|