MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-4.42%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$297M
AUM Growth
+$297M
(-5.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.49M |
| 2 |
Stanley Black & Decker
SWK
|
$5.12M |
| 3 |
Amgen
AMGN
|
$881K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$690K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Norfolk Southern
NSC
|
$323K |
| 5 |
Church & Dwight Co
CHD
|
$295K |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $4M | 1.35% |
39,435
+110
| +0.3% | +$11.2K |
|
27
Verizon
VZ
$185B
| $3.95M | 1.33% |
77,500
+1,067
| +1% | +$54.4K |
|
28
Apple
AAPL
$3.41T
| $3.92M | 1.32% |
22,466
+48
| +0.2% | +$8.38K |
|
29
Otis Worldwide
OTIS
$33.7B
| $3.13M | 1.05% |
40,704
+15
| +0% | +$1.15K |
|
30
ConocoPhillips
COP
$124B
| $2.39M | 0.8% |
23,884
+611
| +3% | +$61.1K |
|
31
Chevron
CVX
$326B
| $1.78M | 0.6% |
10,935
+123
| +1% | +$20K |
|
32
Amazon
AMZN
$2.4T
| $1.23M | 0.41% |
376
+57
| +18% | +$186K |
|
33
Pfizer
PFE
$142B
| $1.09M | 0.37% |
21,073
+480
| +2% | +$24.9K |
|
34
JPMorgan Chase
JPM
$824B
| $1.01M | 0.34% |
7,438
-8
| -0.1% | -$1.09K |
|
35
SPDR Gold Trust
GLD
$110B
| $995K | 0.34% |
5,510
-97
| -2% | -$17.5K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $988K | 0.33% |
4,812
+1,277
| +36% | +$262K |
|
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $919K | 0.31% |
1,873
+629
| +51% | +$309K |
|
38
IBM
IBM
$225B
| $917K | 0.31% |
7,050
-962
| -12% | -$125K |
|
|
39
Amgen
AMGN
$154B
| $881K | 0.3% |
+3,643
| New | +$881K |
|
40
Merck
MRK
$214B
| $840K | 0.28% |
10,232
+760
| +8% | +$62.4K |
|
41
3M
MMM
$82.2B
| $741K | 0.25% |
4,975
| – | – |
|
42
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $623K | 0.21% |
10,516
+3,552
| +51% | +$210K |
|
43
Home Depot
HD
$404B
| $620K | 0.21% |
2,071
+30
| +1% | +$8.98K |
|
44
Mastercard
MA
$535B
| $569K | 0.19% |
1,592
-30
| -2% | -$10.7K |
|
45
Exxon Mobil
XOM
$489B
| $564K | 0.19% |
6,833
+693
| +11% | +$57.2K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $563K | 0.19% |
+202
| New | +$563K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.18% |
100
| – | – |
|
48
Union Pacific
UNP
$132B
| $515K | 0.17% |
1,884
+8
| +0.4% | +$2.19K |
|
49
Tesla
TSLA
$1.06T
| $502K | 0.17% |
466
+50
| +12% | +$53.9K |
|
50
Costco
COST
$416B
| $469K | 0.16% |
814
+213
| +35% | +$123K |
|