MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-10.63%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$259M
AUM Growth
+$259M
(-13%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
72
New
–
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$756K |
| 2 |
Rockwell Automation
ROK
|
$239K |
| 3 |
SPDR Gold Trust
GLD
|
$92.7K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$88K |
| 5 |
Microchip Technology
MCHP
|
$44.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$295K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$237K |
| 3 |
US Bancorp
USB
|
$226K |
| 4 |
Stryker
SYK
|
$207K |
| 5 |
Stanley Black & Decker
SWK
|
$181K |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 15.71% |
| 4 | Consumer Staples | 14.24% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $3.45M | 1.33% |
38,733
-702
| -2% | -$62.5K |
|
27
Apple
AAPL
$3.41T
| $3.09M | 1.2% |
22,608
+142
| +0.6% | +$19.4K |
|
|
28
Walt Disney
DIS
$213B
| $3.03M | 1.17% |
32,082
-3,121
| -9% | -$295K |
|
29
Otis Worldwide
OTIS
$33.7B
| $2.88M | 1.11% |
40,784
+80
| +0.2% | +$5.65K |
|
30
ConocoPhillips
COP
$124B
| $2.14M | 0.83% |
23,874
-10
| -0% | -$898 |
|
31
Chevron
CVX
$326B
| $1.58M | 0.61% |
10,922
-13
| -0.1% | -$1.88K |
|
32
Pfizer
PFE
$142B
| $1.11M | 0.43% |
21,073
| – | – |
|
|
33
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.39% |
6,060
+550
| +10% | +$92.7K |
|
34
IBM
IBM
$225B
| $995K | 0.38% |
7,045
-5
| -0.1% | -$706 |
|
35
Merck
MRK
$214B
| $933K | 0.36% |
10,232
| – | – |
|
36
Amgen
AMGN
$154B
| $886K | 0.34% |
3,641
-2
| -0.1% | -$487 |
|
37
JPMorgan Chase
JPM
$824B
| $838K | 0.32% |
7,438
| – | – |
|
|
38
Amazon
AMZN
$2.4T
| $796K | 0.31% |
7,490
+7,114
| +1,892% | +$756K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $771K | 0.3% |
1,864
-9
| -0.5% | -$3.72K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $768K | 0.3% |
4,535
-277
| -6% | -$46.9K |
|
41
3M
MMM
$82.2B
| $632K | 0.24% |
4,884
-91
| -2% | -$11.8K |
|
42
Exxon Mobil
XOM
$489B
| $585K | 0.23% |
6,833
| – | – |
|
43
Home Depot
HD
$404B
| $568K | 0.22% |
2,071
| – | – |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $530K | 0.21% |
10,439
-77
| -0.7% | -$3.91K |
|
45
Mastercard
MA
$535B
| $519K | 0.2% |
1,645
+53
| +3% | +$16.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $463K | 0.18% |
212
+10
| +5% | +$21.8K |
|
47
Coca-Cola
KO
$297B
| $450K | 0.17% |
7,161
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.16% |
100
| – | – |
|
49
Union Pacific
UNP
$132B
| $402K | 0.16% |
1,884
| – | – |
|
50
McDonald's
MCD
$225B
| $398K | 0.15% |
1,613
| – | – |
|