MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.57%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$281M
AUM Growth
+$281M
(+1%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
78
New
2
Increased
37
Reduced
20
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
RTX Corp
RTX
|
$262K |
| 4 |
Otis Worldwide
OTIS
|
$208K |
| 5 |
Mondelez International
MDLZ
|
$170K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$163K |
| 3 |
NextEra Energy, Inc.
NEE
|
$122K |
| 4 |
L3Harris
LHX
|
$109K |
| 5 |
Fiserv
FI
|
$107K |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Staples | 12.03% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $3.19M | 1.14% |
+22,543
| New | +$3.19M |
|
|
27
Otis Worldwide
OTIS
$33.7B
| $3.13M | 1.12% |
38,063
+2,523
| +7% | +$208K |
|
28
ConocoPhillips
COP
$124B
| $1.59M | 0.57% |
23,473
-152
| -0.6% | -$10.3K |
|
29
JPMorgan Chase
JPM
$824B
| $1.2M | 0.43% |
7,313
+11
| +0.2% | +$1.8K |
|
30
IBM
IBM
$225B
| $1.16M | 0.41% |
8,370
+8
| +0.1% | +$1.11K |
|
31
Chevron
CVX
$326B
| $1.1M | 0.39% |
10,817
-17
| -0.2% | -$1.72K |
|
|
32
Amazon
AMZN
$2.4T
| $1.05M | 0.37% |
+319
| New | +$1.05M |
|
33
SPDR Gold Trust
GLD
$110B
| $943K | 0.34% |
5,744
-105
| -2% | -$17.2K |
|
34
Pfizer
PFE
$142B
| $916K | 0.33% |
21,298
-47
| -0.2% | -$2.02K |
|
35
3M
MMM
$82.2B
| $881K | 0.31% |
5,025
+16
| +0.3% | +$2.81K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $777K | 0.28% |
3,500
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $773K | 0.28% |
3,535
| – | – |
|
38
Merck
MRK
$214B
| $719K | 0.26% |
9,572
+29
| +0.3% | +$2.18K |
|
39
Home Depot
HD
$404B
| $670K | 0.24% |
2,041
+3
| +0.1% | +$985 |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $598K | 0.21% |
1,244
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $574K | 0.2% |
9,760
-50
| -0.5% | -$2.94K |
|
42
Mastercard
MA
$535B
| $567K | 0.2% |
1,632
+35
| +2% | +$12.2K |
|
43
Donaldson
DCI
$9.28B
| $422K | 0.15% |
7,347
-15
| -0.2% | -$862 |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.15% |
100
| – | – |
|
45
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $388K | 0.14% |
6,964
| – | – |
|
46
Union Pacific
UNP
$132B
| $368K | 0.13% |
1,876
+4
| +0.2% | +$785 |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13B
| $367K | 0.13% |
3,444
-75
| -2% | -$7.99K |
|
48
Paychex
PAYX
$49B
| $362K | 0.13% |
3,223
+55
| +2% | +$6.18K |
|
49
McDonald's
MCD
$225B
| $357K | 0.13% |
1,482
+3
| +0.2% | +$723 |
|
50
Nike
NKE
$110B
| $346K | 0.12% |
2,382
+18
| +0.8% | +$2.62K |
|