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
$240M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$403K
3
+$311K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
PAYX icon
Paychex
PAYX
+$300K

Top Sells

1
+$204K
2
+$151K
3
+$87K
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.4K
5
NEE icon
NextEra Energy
NEE
+$57.8K

Sector Composition

1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
9,207
-117
27
$1.07M 0.45%
5,999
-30
28
$1.07M 0.44%
12,629
+595
29
$989K 0.41%
24,728
-3,780
30
$883K 0.37%
6,949
-274
31
$869K 0.36%
5,944
+1,227
32
$801K 0.33%
21,755
-1,333
33
$779K 0.33%
9,979
+232
34
$681K 0.28%
3,500
35
$561K 0.23%
1,572
+5
36
$489K 0.2%
11,855
-118
37
$484K 0.2%
8,655
-330
38
$430K 0.18%
1,617
+73
39
$392K 0.16%
1,140
40
$355K 0.15%
6,480
+1,685
41
$351K 0.15%
1,686
42
$348K 0.15%
100
43
$311K 0.13%
+1,463
44
$307K 0.13%
2,167
-4
45
$300K 0.13%
10,423
-190
46
$300K 0.13%
+3,225
47
$290K 0.12%
+2,150
48
$282K 0.12%
+1,672
49
$267K 0.11%
1,244
-17
50
$258K 0.11%
+2,820
1
2
3