MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$306K
3
+$225K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$206K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

1
+$3.37M
2
+$2.12M
3
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

1 Industrials 23.68%
2 Technology 18.56%
3 Healthcare 14.15%
4 Communication Services 10.56%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$189B
$3.24M 0.95%
64,542
-88
COP icon
27
ConocoPhillips
COP
$143B
$2.57M 0.75%
19,473
-63
JPM icon
28
JPMorgan Chase
JPM
$837B
$2.57M 0.75%
8,727
-25
IBM icon
29
IBM
IBM
$268B
$2.35M 0.69%
9,705
+1,757
CVX icon
30
Chevron
CVX
$373B
$1.99M 0.58%
9,629
-60
AMZN icon
31
Amazon
AMZN
$2.65T
$1.97M 0.57%
9,453
+40
BDX icon
32
Becton Dickinson
BDX
$41.7B
$1.95M 0.57%
12,425
-43
DIS icon
33
Walt Disney
DIS
$173B
$1.88M 0.55%
19,487
-974
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.49T
$1.84M 0.54%
6,408
+47
OTIS icon
35
Otis Worldwide
OTIS
$27B
$1.78M 0.52%
23,115
-1,201
ETN icon
36
Eaton
ETN
$154B
$1.38M 0.4%
3,857
+138
MRK icon
37
Merck
MRK
$298B
$1.29M 0.38%
10,698
+290
GLD icon
38
SPDR Gold Trust
GLD
$142B
$1.23M 0.36%
2,865
NVDA icon
39
NVIDIA
NVDA
$4.97T
$1.16M 0.34%
6,648
+133
AMGN icon
40
Amgen
AMGN
$189B
$857K 0.25%
2,436
LLY icon
41
Eli Lilly
LLY
$1.01T
$852K 0.25%
926
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$848K 0.25%
1,375
COST icon
43
Costco
COST
$431B
$820K 0.24%
823
+3
XOM icon
44
Exxon Mobil
XOM
$621B
$813K 0.24%
4,789
HD icon
45
Home Depot
HD
$310B
$809K 0.24%
2,459
MA icon
46
Mastercard
MA
$434B
$756K 0.22%
1,513
-18
WMT icon
47
Walmart Inc
WMT
$946B
$737K 0.21%
5,929
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.8B
$701K 0.2%
2,825
-100
MCD icon
49
McDonald's
MCD
$199B
$691K 0.2%
2,222
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$593K 0.17%
7,500
-500
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