MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+10.95%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$271M
AUM Growth
+$271M
(+14%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$838K |
| 2 |
Verizon
VZ
|
$723K |
| 3 |
Deere & Co
DE
|
$583K |
| 4 |
Exxon Mobil
XOM
|
$496K |
| 5 |
Philip Morris
PM
|
$487K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$824K |
| 2 |
Tesla
TSLA
|
$376K |
| 3 |
SPDR Gold Trust
GLD
|
$274K |
| 4 |
Otis Worldwide
OTIS
|
$264K |
| 5 |
Walt Disney
DIS
|
$120K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.36% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $3.49M | 1.29% |
26,851
+3,412
| +15% | +$443K |
|
|
27
Otis Worldwide
OTIS
$33.6B
| $2.91M | 1.07% |
37,222
-3,372
| -8% | -$264K |
|
28
ConocoPhillips
COP
$123B
| $2.8M | 1.03% |
23,689
+40
| +0.2% | +$4.72K |
|
|
29
Walt Disney
DIS
$211B
| $2.59M | 0.96% |
29,811
-1,378
| -4% | -$120K |
|
30
Chevron
CVX
$324B
| $2.22M | 0.82% |
12,396
+1,474
| +13% | +$265K |
|
|
31
Stanley Black & Decker
SWK
$11.1B
| $1.63M | 0.6% |
21,720
-10,972
| -34% | -$824K |
|
32
Merck
MRK
$212B
| $1.56M | 0.58% |
14,074
+3,822
| +37% | +$424K |
|
|
33
Exxon Mobil
XOM
$487B
| $1.25M | 0.46% |
11,357
+4,496
| +66% | +$496K |
|
34
Pfizer
PFE
$141B
| $1.09M | 0.4% |
21,277
+161
| +0.8% | +$8.25K |
|
35
JPMorgan Chase
JPM
$817B
| $1.01M | 0.37% |
7,517
-9
| -0.1% | -$1.21K |
|
36
Amgen
AMGN
$155B
| $1.01M | 0.37% |
3,830
-19
| -0.5% | -$4.99K |
|
37
IBM
IBM
$223B
| $979K | 0.36% |
6,951
-94
| -1% | -$13.2K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $825K | 0.3% |
1,864
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $791K | 0.29% |
4,535
| – | – |
|
|
40
SPDR Gold Trust
GLD
$109B
| $754K | 0.28% |
4,447
-1,613
| -27% | -$274K |
|
41
Amazon
AMZN
$2.4T
| $737K | 0.27% |
8,768
+598
| +7% | +$50.2K |
|
42
Home Depot
HD
$406B
| $707K | 0.26% |
2,237
-6
| -0.3% | -$1.9K |
|
43
3M
MMM
$82B
| $618K | 0.23% |
5,154
+270
| +6% | +$32.4K |
|
|
44
Deere & Co
DE
$130B
| $583K | 0.21% |
+1,359
| New | +$583K |
|
45
Mastercard
MA
$533B
| $563K | 0.21% |
1,618
+8
| +0.5% | +$2.78K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $549K | 0.2% |
10,439
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $502K | 0.19% |
5,691
+1,041
| +22% | +$91.8K |
|
|
48
Philip Morris
PM
$256B
| $487K | 0.18% |
+4,807
| New | +$487K |
|
49
Bristol-Myers Squibb
BMY
$95.9B
| $477K | 0.18% |
6,627
+2,194
| +49% | +$158K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.17% |
100
| – | – |
|