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
$135M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$213K
3
+$211K
4
ECL icon
Ecolab
ECL
+$108K
5
ABBV icon
AbbVie
ABBV
+$58K

Top Sells

1
+$716K
2
+$260K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$170K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

1 Industrials 21.83%
2 Healthcare 19.13%
3 Consumer Staples 17.5%
4 Technology 8.46%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.79%
32,185
-225
27
$2.25M 1.67%
15,557
-586
28
$2.15M 1.6%
67,524
-7,100
29
$2.06M 1.53%
24,614
-61
30
$1.69M 1.26%
42,038
-2,020
31
$1.69M 1.25%
17,660
-200
32
$811K 0.6%
45,405
-2,775
33
$795K 0.59%
6,754
-11
34
$728K 0.54%
25,895
35
$524K 0.39%
5,000
36
$449K 0.33%
8,892
-53
37
$446K 0.33%
3,199
38
$411K 0.31%
4,749
-475
39
$407K 0.3%
8,767
40
$387K 0.29%
2,578
-10
41
$368K 0.27%
9,402
+14
42
$298K 0.22%
2,368
43
$245K 0.18%
9,008
+524
44
$228K 0.17%
3,570
45
$219K 0.16%
+4,051
46
$215K 0.16%
3,638
47
$213K 0.16%
+100
48
$211K 0.16%
+2,150
49
$203K 0.15%
5,300
50
– –
-22,361
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