MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+7.98%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$212M
AUM Growth
+$212M
(+9.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
55
New
4
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$492K |
| 2 |
Microchip Technology
MCHP
|
$459K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 4 |
Cisco
CSCO
|
$258K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$242K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$85.7K |
| 2 |
Donaldson
DCI
|
$69.6K |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.2K |
| 4 |
ConocoPhillips
COP
|
$61.6K |
| 5 |
Church & Dwight Co
CHD
|
$60.4K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 14.05% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.5% |
6,029
| – | – |
|
|
27
ConocoPhillips
COP
$124B
| $936K | 0.44% |
28,508
-1,875
| -6% | -$61.6K |
|
28
Chevron
CVX
$324B
| $866K | 0.41% |
12,034
-716
| -6% | -$51.5K |
|
29
Pfizer
PFE
$141B
| $804K | 0.38% |
21,905
+23
| +0.1% | +$844 |
|
30
Merck
MRK
$210B
| $772K | 0.36% |
9,301
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $695K | 0.33% |
7,223
+53
| +0.7% | +$5.1K |
|
32
3M
MMM
$82.8B
| $632K | 0.3% |
3,944
-112
| -3% | -$17.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $596K | 0.28% |
3,500
| – | – |
|
34
Mastercard
MA
$538B
| $530K | 0.25% |
1,567
+5
| +0.3% | +$1.69K |
|
35
Home Depot
HD
$405B
| $429K | 0.2% |
1,544
+55
| +4% | +$15.3K |
|
|
36
Donaldson
DCI
$9.28B
| $417K | 0.2% |
8,985
-1,500
| -14% | -$69.6K |
|
|
37
Exxon Mobil
XOM
$487B
| $411K | 0.19% |
11,973
-2,497
| -17% | -$85.7K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $351K | 0.17% |
+1,140
| New | +$351K |
|
39
Union Pacific
UNP
$133B
| $332K | 0.16% |
1,686
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.15% |
100
| – | – |
|
|
T
41
DELISTED
A T & T CORP (NEW)
T
| $303K | 0.14% |
10,613
| – | – |
|
42
McDonald's
MCD
$224B
| $277K | 0.13% |
1,261
+52
| +4% | +$11.4K |
|
43
Nike
NKE
$114B
| $273K | 0.13% |
2,171
| – | – |
|
44
Coca-Cola
KO
$297B
| $237K | 0.11% |
4,795
+214
| +5% | +$10.6K |
|
45
Visa
V
$683B
| $222K | 0.1% |
1,112
+54
| +5% | +$10.8K |
|
46
Walmart
WMT
$774B
| $218K | 0.1% |
+1,556
| New | +$218K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.1% |
+609
| New | +$204K |
|
48
Dover
DOV
$24.5B
| $201K | 0.09% |
+1,855
| New | +$201K |
|