MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+12.49%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$314M
AUM Growth
+$314M
(+12%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
75
New
2
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.14M |
| 2 |
Walt Disney
DIS
|
$803K |
| 3 |
Linde
LIN
|
$300K |
| 4 |
Otis Worldwide
OTIS
|
$229K |
| 5 |
Procter & Gamble
PG
|
$209K |
Top Sells
| 1 |
Fiserv
FI
|
$794K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 3 |
Microsoft
MSFT
|
$285K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.85M | 1.23% |
98,574
-1,059
| -1% | -$41.4K |
|
|
27
Otis Worldwide
OTIS
$33.9B
| $3.54M | 1.13% |
40,689
+2,626
| +7% | +$229K |
|
28
ConocoPhillips
COP
$124B
| $1.68M | 0.53% |
23,273
-200
| -0.9% | -$14.4K |
|
29
Chevron
CVX
$324B
| $1.27M | 0.4% |
10,812
-5
| -0% | -$587 |
|
30
Pfizer
PFE
$141B
| $1.22M | 0.39% |
20,593
-705
| -3% | -$41.6K |
|
31
JPMorgan Chase
JPM
$829B
| $1.18M | 0.38% |
7,446
+133
| +2% | +$21.1K |
|
32
IBM
IBM
$227B
| $1.07M | 0.34% |
8,012
-358
| -4% | -$47.9K |
|
33
Amazon
AMZN
$2.44T
| $1.06M | 0.34% |
319
| – | – |
|
34
SPDR Gold Trust
GLD
$107B
| $959K | 0.31% |
5,607
-137
| -2% | -$23.4K |
|
35
3M
MMM
$82.8B
| $884K | 0.28% |
4,975
-50
| -1% | -$8.88K |
|
36
Home Depot
HD
$405B
| $847K | 0.27% |
2,041
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.25% |
3,535
| – | – |
|
38
Merck
MRK
$210B
| $726K | 0.23% |
9,472
-100
| -1% | -$7.67K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $644K | 0.21% |
1,244
| – | – |
|
40
Mastercard
MA
$538B
| $583K | 0.19% |
1,622
-10
| -0.6% | -$3.59K |
|
41
Union Pacific
UNP
$133B
| $473K | 0.15% |
1,876
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.14% |
100
| – | – |
|
43
Paychex
PAYX
$50.2B
| $440K | 0.14% |
3,223
| – | – |
|
44
Tesla
TSLA
$1.08T
| $440K | 0.14% |
416
+75
| +22% | +$79.3K |
|
45
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $427K | 0.14% |
6,964
| – | – |
|
46
Nike
NKE
$114B
| $396K | 0.13% |
2,376
-6
| -0.3% | -$1K |
|
47
Donaldson
DCI
$9.28B
| $394K | 0.13% |
6,648
-699
| -10% | -$41.4K |
|
48
McDonald's
MCD
$224B
| $393K | 0.13% |
1,467
-15
| -1% | -$4.02K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.12% |
875
| – | – |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $380K | 0.12% |
3,444
| – | – |
|