MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.1%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
72
New
8
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 2 |
PepsiCo
PEP
|
$626K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$592K |
| 4 |
Walt Disney
DIS
|
$390K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$371K |
Top Sells
| 1 |
Microsoft
MSFT
|
$230K |
| 2 |
Dominion Energy
D
|
$208K |
| 3 |
Stryker
SYK
|
$206K |
| 4 |
Chevron
CVX
|
$170K |
| 5 |
Church & Dwight Co
CHD
|
$137K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.27M | 0.49% |
24,025
-703
| -3% | -$37.2K |
|
|
27
Chevron
CVX
$326B
| $1.15M | 0.45% |
11,009
-1,620
| -13% | -$170K |
|
28
IBM
IBM
$225B
| $1.14M | 0.44% |
8,585
-217
| -2% | -$28.9K |
|
29
JPMorgan Chase
JPM
$824B
| $1.1M | 0.43% |
7,240
+291
| +4% | +$44.3K |
|
30
3M
MMM
$82.2B
| $973K | 0.38% |
5,051
+81
| +2% | +$15.6K |
|
31
SPDR Gold Trust
GLD
$110B
| $960K | 0.37% |
5,999
| – | – |
|
32
Pfizer
PFE
$142B
| $793K | 0.31% |
21,897
+142
| +0.7% | +$5.14K |
|
33
Merck
MRK
$214B
| $738K | 0.29% |
9,568
+46
| +0.5% | +$3.55K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $723K | 0.28% |
3,500
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $705K | 0.27% |
+3,193
| New | +$705K |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $592K | 0.23% |
+1,244
| New | +$592K |
|
37
Home Depot
HD
$404B
| $578K | 0.22% |
1,892
+275
| +17% | +$84K |
|
38
Mastercard
MA
$535B
| $567K | 0.22% |
1,592
+20
| +1% | +$7.12K |
|
39
Exxon Mobil
XOM
$489B
| $553K | 0.21% |
9,910
-1,945
| -16% | -$109K |
|
40
Donaldson
DCI
$9.28B
| $428K | 0.17% |
7,362
-1,293
| -15% | -$75.2K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $401K | 0.16% |
1,100
-40
| -4% | -$14.6K |
|
42
Union Pacific
UNP
$132B
| $393K | 0.15% |
1,783
+97
| +6% | +$21.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.15% |
100
| – | – |
|
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $371K | 0.14% |
+6,964
| New | +$371K |
|
45
Coca-Cola
KO
$297B
| $340K | 0.13% |
6,449
-31
| -0.5% | -$1.63K |
|
46
Honeywell
HON
$138B
| $315K | 0.12% |
1,451
-12
| -0.8% | -$2.61K |
|
47
McDonald's
MCD
$225B
| $315K | 0.12% |
1,404
+160
| +13% | +$35.9K |
|
48
Paychex
PAYX
$49B
| $313K | 0.12% |
3,192
-33
| -1% | -$3.24K |
|
|
T
49
DELISTED
A T & T CORP (NEW)
T
| $309K | 0.12% |
10,223
-200
| -2% | -$6.05K |
|
50
Nike
NKE
$110B
| $301K | 0.12% |
2,267
+100
| +5% | +$13.3K |
|