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
$146M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$275K
3
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
RTX icon
RTX Corp
RTX
+$178K

Top Sells

1
+$594K
2
+$391K
3
+$221K
4
PM icon
Philip Morris
PM
+$209K
5
KO icon
Coca-Cola
KO
+$84.2K

Sector Composition

1 Industrials 24.16%
2 Healthcare 16.82%
3 Consumer Staples 16.47%
4 Technology 8.76%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.71%
65,000
-5,755
27
$2.44M 1.67%
30,981
-4,959
28
$2.33M 1.59%
14,692
-206
29
$2.02M 1.38%
17,118
-32
30
$1.97M 1.34%
21,770
-79
31
$1.13M 0.77%
99,103
-51,917
32
$910K 0.62%
43,955
-900
33
$752K 0.51%
24,419
-851
34
$686K 0.47%
6,260
-4
35
$517K 0.35%
4,483
-425
36
$492K 0.34%
8,764
-59
37
$478K 0.33%
3,204
+1
38
$412K 0.28%
9,686
+276
39
$392K 0.27%
4,547
+905
40
$354K 0.24%
2,418
-55
41
$288K 0.2%
2,368
42
$264K 0.18%
6,359
-2,029
43
$244K 0.17%
100
44
$232K 0.16%
8,028
45
$225K 0.15%
4,209
+156
46
$208K 0.14%
931
47
– –
-2,150
1
2