MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
1-Year Return
12.36%
This Quarter Return
+16.81%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$193M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
51
New
7
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$2.74M |
| 2 |
Otis Worldwide
OTIS
|
$1.67M |
| 3 |
McDonald's
MCD
|
$223K |
| 4 |
Nike
NKE
|
$213K |
| 5 |
PepsiCo
PEP
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
Donaldson
DCI
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$307K |
| 4 |
Rockwell Automation
ROK
|
$269K |
| 5 |
Thermo Fisher Scientific
TMO
|
$190K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 14.32% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.14M | 0.59% |
12,750
-13
| -0.1% | -$1.16K |
|
27
IBM
IBM
$232B
| $1.1M | 0.57% |
9,565
-167
| -2% | -$19.3K |
|
28
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.52% |
6,029
| – | – |
|
29
Merck
MRK
$212B
| $719K | 0.37% |
9,747
| – | – |
|
30
Pfizer
PFE
$141B
| $716K | 0.37% |
23,064
+817
| +4% | +$25.4K |
|
31
JPMorgan Chase
JPM
$809B
| $674K | 0.35% |
7,170
+750
| +12% | +$70.5K |
|
32
Exxon Mobil
XOM
$466B
| $647K | 0.33% |
14,470
-1,550
| -10% | -$69.3K |
|
33
3M
MMM
$82.7B
| $633K | 0.33% |
4,851
+600
| +14% | +$78.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $548K | 0.28% |
3,500
| – | – |
|
|
35
Donaldson
DCI
$9.44B
| $488K | 0.25% |
10,485
-25,720
| -71% | -$1.2M |
|
36
Mastercard
MA
$528B
| $462K | 0.24% |
1,562
+197
| +14% | +$58.3K |
|
37
Home Depot
HD
$417B
| $373K | 0.19% |
1,489
+175
| +13% | +$43.8K |
|
|
T
38
DELISTED
A T & T CORP (NEW)
T
| $321K | 0.17% |
10,613
+825
| +8% | +$25K |
|
39
Union Pacific
UNP
$131B
| $285K | 0.15% |
1,686
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.14% |
100
| – | – |
|
|
41
McDonald's
MCD
$224B
| $223K | 0.12% |
+1,209
| New | +$223K |
|
|
42
Nike
NKE
$109B
| $213K | 0.11% |
+2,171
| New | +$213K |
|
43
Coca-Cola
KO
$292B
| $205K | 0.11% |
+4,581
| New | +$205K |
|
44
Visa
V
$666B
| $204K | 0.11% |
+1,058
| New | +$204K |
|