MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.58%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$278M
AUM Growth
+$278M
(+7.8%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
76
New
6
Increased
27
Reduced
33
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$5.13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
| 3 |
Linde
LIN
|
$275K |
| 4 |
Procter & Gamble
PG
|
$243K |
| 5 |
Costco
COST
|
$238K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$156K |
| 2 |
L3Harris
LHX
|
$141K |
| 3 |
Thermo Fisher Scientific
TMO
|
$110K |
| 4 |
Illinois Tool Works
ITW
|
$88.1K |
| 5 |
AbbVie
ABBV
|
$76.6K |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Staples | 12.14% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $2.91M | 1.05% |
35,540
+654
| +2% | +$53.5K |
|
27
ConocoPhillips
COP
$124B
| $1.44M | 0.52% |
23,625
-400
| -2% | -$24.4K |
|
28
IBM
IBM
$227B
| $1.23M | 0.44% |
8,362
-223
| -3% | -$32.7K |
|
29
JPMorgan Chase
JPM
$829B
| $1.14M | 0.41% |
7,302
+62
| +0.9% | +$9.65K |
|
30
Chevron
CVX
$324B
| $1.14M | 0.41% |
10,834
-175
| -2% | -$18.3K |
|
31
3M
MMM
$82.8B
| $995K | 0.36% |
5,009
-42
| -0.8% | -$8.34K |
|
32
SPDR Gold Trust
GLD
$107B
| $969K | 0.35% |
5,849
-150
| -3% | -$24.9K |
|
33
Pfizer
PFE
$141B
| $836K | 0.3% |
21,345
-552
| -3% | -$21.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.29% |
3,535
+342
| +11% | +$78.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $780K | 0.28% |
3,500
| – | – |
|
36
Merck
MRK
$210B
| $742K | 0.27% |
9,543
-25
| -0.3% | -$1.94K |
|
37
Home Depot
HD
$405B
| $650K | 0.23% |
2,038
+146
| +8% | +$46.6K |
|
38
Exxon Mobil
XOM
$487B
| $619K | 0.22% |
9,810
-100
| -1% | -$6.31K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.22% |
1,244
| – | – |
|
40
Mastercard
MA
$538B
| $583K | 0.21% |
1,597
+5
| +0.3% | +$1.83K |
|
41
Donaldson
DCI
$9.28B
| $468K | 0.17% |
7,362
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.15% |
100
| – | – |
|
43
Union Pacific
UNP
$133B
| $412K | 0.15% |
1,872
+89
| +5% | +$19.6K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $394K | 0.14% |
1,000
-100
| -9% | -$39.4K |
|
45
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $391K | 0.14% |
6,964
| – | – |
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $377K | 0.14% |
+3,519
| New | +$377K |
|
47
Nike
NKE
$114B
| $365K | 0.13% |
2,364
+97
| +4% | +$15K |
|
48
United Parcel Service
UPS
$74.1B
| $349K | 0.13% |
1,676
-30
| -2% | -$6.25K |
|
49
Coca-Cola
KO
$297B
| $343K | 0.12% |
6,347
-102
| -2% | -$5.51K |
|
50
McDonald's
MCD
$224B
| $342K | 0.12% |
1,479
+75
| +5% | +$17.3K |
|