MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-6.86%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$239M
AUM Growth
+$239M
(-7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
2
Increased
30
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
Apple
AAPL
|
$115K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$277K |
| 2 |
Nike
NKE
|
$244K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Stanley Black & Decker
SWK
|
$165K |
| 5 |
Walt Disney
DIS
|
$84.2K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Healthcare | 20.06% |
| 3 | Technology | 16.18% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $2.94M | 1.23% |
31,189
-893
| -3% | -$84.2K |
|
27
Verizon
VZ
$186B
| $2.93M | 1.22% |
77,033
-192
| -0.2% | -$7.29K |
|
28
Otis Worldwide
OTIS
$33.9B
| $2.59M | 1.08% |
40,594
-190
| -0.5% | -$12.1K |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| $2.46M | 1.03% |
32,692
-2,189
| -6% | -$165K |
|
30
ConocoPhillips
COP
$124B
| $2.42M | 1.01% |
23,649
-225
| -0.9% | -$23K |
|
31
Chevron
CVX
$324B
| $1.57M | 0.66% |
10,922
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $937K | 0.39% |
6,060
| – | – |
|
33
Pfizer
PFE
$141B
| $924K | 0.39% |
21,116
+43
| +0.2% | +$1.88K |
|
34
Amazon
AMZN
$2.44T
| $923K | 0.39% |
8,170
+680
| +9% | +$76.8K |
|
35
Merck
MRK
$210B
| $883K | 0.37% |
10,252
+20
| +0.2% | +$1.72K |
|
36
Amgen
AMGN
$155B
| $868K | 0.36% |
3,849
+208
| +6% | +$46.9K |
|
37
IBM
IBM
$227B
| $837K | 0.35% |
7,045
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $786K | 0.33% |
7,526
+88
| +1% | +$9.19K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.31% |
1,864
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.31% |
4,535
| – | – |
|
41
Home Depot
HD
$405B
| $619K | 0.26% |
2,243
+172
| +8% | +$47.5K |
|
42
Exxon Mobil
XOM
$487B
| $599K | 0.25% |
6,861
+28
| +0.4% | +$2.45K |
|
43
3M
MMM
$82.8B
| $540K | 0.23% |
4,884
| – | – |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $493K | 0.21% |
10,439
| – | – |
|
45
Mastercard
MA
$538B
| $458K | 0.19% |
1,610
-35
| -2% | -$9.96K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 0.19% |
4,650
+4,438
| +2,093% | +$425K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.17% |
100
| – | – |
|
48
Coca-Cola
KO
$297B
| $403K | 0.17% |
7,190
+29
| +0.4% | +$1.63K |
|
49
Costco
COST
$418B
| $387K | 0.16% |
820
+6
| +0.7% | +$2.83K |
|
|
50
Tesla
TSLA
$1.08T
| $376K | 0.16% |
1,416
+944
| +200% | +$251K |
|