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
$314M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$300K
3
+$229K
4
PG icon
Procter & Gamble
PG
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

1
+$794K
2
+$777K
3
+$285K
4
VZ icon
Verizon
VZ
+$269K
5
T
A T & T CORP (NEW)
T
+$250K

Sector Composition

1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.23%
98,574
-1,059
27
$3.54M 1.13%
40,689
+2,626
28
$1.68M 0.53%
23,273
-200
29
$1.27M 0.4%
10,812
-5
30
$1.22M 0.39%
20,593
-705
31
$1.18M 0.38%
7,446
+133
32
$1.07M 0.34%
8,012
-743
33
$1.06M 0.34%
6,380
34
$959K 0.31%
5,607
-137
35
$884K 0.28%
5,950
-60
36
$847K 0.27%
2,041
37
$786K 0.25%
3,535
38
$726K 0.23%
9,472
-100
39
$644K 0.21%
1,244
40
$583K 0.19%
1,622
-10
41
$473K 0.15%
1,876
42
$451K 0.14%
100
43
$440K 0.14%
3,223
44
$440K 0.14%
1,248
+225
45
$427K 0.14%
6,964
46
$396K 0.13%
2,376
-6
47
$394K 0.13%
6,648
-699
48
$393K 0.13%
1,467
-15
49
$382K 0.12%
875
50
$380K 0.12%
3,444
1
2
3