MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+9.02%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$240M
AUM Growth
+$240M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
65
New
10
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 2 |
Linde
LIN
|
$3.23M |
| 3 |
Otis Worldwide
OTIS
|
$403K |
| 4 |
Honeywell
HON
|
$311K |
| 5 |
Johnson & Johnson
JNJ
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 2 |
ConocoPhillips
COP
|
$151K |
| 3 |
AbbVie
ABBV
|
$87K |
| 4 |
Thermo Fisher Scientific
TMO
|
$83.4K |
| 5 |
Abbott
ABT
|
$52.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.11M | 0.46% |
8,802
-112
| -1% | -$14.1K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.45% |
5,999
-30
| -0.5% | -$5.35K |
|
28
Chevron
CVX
$324B
| $1.07M | 0.44% |
12,629
+595
| +5% | +$50.2K |
|
|
29
ConocoPhillips
COP
$124B
| $989K | 0.41% |
24,728
-3,780
| -13% | -$151K |
|
30
JPMorgan Chase
JPM
$829B
| $883K | 0.37% |
6,949
-274
| -4% | -$34.8K |
|
31
3M
MMM
$82.8B
| $869K | 0.36% |
4,970
+1,026
| +26% | +$179K |
|
32
Pfizer
PFE
$141B
| $801K | 0.33% |
21,755
-150
| -0.7% | -$5.52K |
|
33
Merck
MRK
$210B
| $779K | 0.33% |
9,522
+221
| +2% | +$18.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $681K | 0.28% |
3,500
| – | – |
|
35
Mastercard
MA
$538B
| $561K | 0.23% |
1,572
+5
| +0.3% | +$1.78K |
|
36
Exxon Mobil
XOM
$487B
| $489K | 0.2% |
11,855
-118
| -1% | -$4.87K |
|
37
Donaldson
DCI
$9.28B
| $484K | 0.2% |
8,655
-330
| -4% | -$18.5K |
|
38
Home Depot
HD
$405B
| $430K | 0.18% |
1,617
+73
| +5% | +$19.4K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $392K | 0.16% |
1,140
| – | – |
|
40
Coca-Cola
KO
$297B
| $355K | 0.15% |
6,480
+1,685
| +35% | +$92.3K |
|
41
Union Pacific
UNP
$133B
| $351K | 0.15% |
1,686
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.15% |
100
| – | – |
|
|
43
Honeywell
HON
$139B
| $311K | 0.13% |
+1,463
| New | +$311K |
|
44
Nike
NKE
$114B
| $307K | 0.13% |
2,167
-4
| -0.2% | -$567 |
|
45
Paychex
PAYX
$50.2B
| $300K | 0.13% |
+3,225
| New | +$300K |
|
|
T
46
DELISTED
A T & T CORP (NEW)
T
| $300K | 0.13% |
10,423
-190
| -2% | -$5.47K |
|
47
Kimberly-Clark
KMB
$42.8B
| $290K | 0.12% |
+2,150
| New | +$290K |
|
48
United Parcel Service
UPS
$74.1B
| $282K | 0.12% |
+1,672
| New | +$282K |
|
49
McDonald's
MCD
$224B
| $267K | 0.11% |
1,244
-17
| -1% | -$3.65K |
|
50
Duke Energy
DUK
$95.3B
| $258K | 0.11% |
+2,820
| New | +$258K |
|