MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.5%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$283M
AUM Growth
+$283M
(+4.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
75
New
2
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.29M |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
Tesla
TSLA
|
$280K |
| 4 |
TJX Companies
TJX
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$355K |
| 2 |
Thermo Fisher Scientific
TMO
|
$235K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$82.1K |
| 5 |
SPDR Gold Trust
GLD
|
$81K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 17.92% |
| 4 | Consumer Staples | 14.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.72M | 1.31% |
95,682
+300
| +0.3% | +$11.7K |
|
27
Walt Disney
DIS
$213B
| $3M | 1.06% |
29,912
+101
| +0.3% | +$10.1K |
|
|
28
Otis Worldwide
OTIS
$33.9B
| $2.79M | 0.98% |
33,020
-4,202
| -11% | -$355K |
|
29
ConocoPhillips
COP
$124B
| $2.34M | 0.83% |
23,629
-60
| -0.3% | -$5.95K |
|
30
Chevron
CVX
$324B
| $2.02M | 0.71% |
12,355
-41
| -0.3% | -$6.69K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $1.73M | 0.61% |
21,425
-295
| -1% | -$23.8K |
|
32
Merck
MRK
$210B
| $1.52M | 0.54% |
14,294
+220
| +2% | +$23.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.23M | 0.43% |
11,228
-129
| -1% | -$14.1K |
|
34
JPMorgan Chase
JPM
$829B
| $1.07M | 0.38% |
8,234
+717
| +10% | +$93.4K |
|
35
Amazon
AMZN
$2.44T
| $932K | 0.33% |
9,019
+251
| +3% | +$25.9K |
|
36
Amgen
AMGN
$155B
| $925K | 0.33% |
3,827
-3
| -0.1% | -$725 |
|
37
IBM
IBM
$227B
| $875K | 0.31% |
6,677
-274
| -4% | -$35.9K |
|
38
Pfizer
PFE
$141B
| $851K | 0.3% |
20,866
-411
| -2% | -$16.8K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $844K | 0.3% |
1,841
-23
| -1% | -$10.5K |
|
|
40
SPDR Gold Trust
GLD
$107B
| $734K | 0.26% |
4,005
-442
| -10% | -$81K |
|
|
41
iShares Russell 2000 ETF
IWM
$67B
| $727K | 0.26% |
4,075
-460
| -10% | -$82.1K |
|
42
Home Depot
HD
$405B
| $691K | 0.24% |
2,342
+105
| +5% | +$31K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.23% |
6,161
+470
| +8% | +$48.8K |
|
44
McDonald's
MCD
$224B
| $601K | 0.21% |
2,150
+518
| +32% | +$145K |
|
45
Mastercard
MA
$538B
| $588K | 0.21% |
1,618
| – | – |
|
46
3M
MMM
$82.8B
| $535K | 0.19% |
5,092
-62
| -1% | -$6.52K |
|
47
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $530K | 0.19% |
9,725
-714
| -7% | -$38.9K |
|
48
Deere & Co
DE
$129B
| $495K | 0.17% |
1,198
-161
| -12% | -$66.5K |
|
49
Philip Morris
PM
$260B
| $467K | 0.16% |
4,807
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
100
| – | – |
|