MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.39%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$298M
AUM Growth
+$298M
(+5%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307K |
| 2 |
L3Harris
LHX
|
$302K |
| 3 |
Norfolk Southern
NSC
|
$263K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Broadcom
AVGO
|
$245K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Otis Worldwide
OTIS
|
$181K |
| 4 |
Verizon
VZ
|
$153K |
| 5 |
Deere & Co
DE
|
$149K |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 14.28% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $3.41M | 1.14% |
91,578
-4,104
| -4% | -$153K |
|
|
27
Otis Worldwide
OTIS
$33.9B
| $2.76M | 0.93% |
30,983
-2,037
| -6% | -$181K |
|
28
Walt Disney
DIS
$213B
| $2.61M | 0.88% |
29,206
-706
| -2% | -$63K |
|
29
ConocoPhillips
COP
$124B
| $2.44M | 0.82% |
23,564
-65
| -0.3% | -$6.74K |
|
30
Chevron
CVX
$324B
| $1.9M | 0.64% |
12,080
-275
| -2% | -$43.3K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $1.89M | 0.63% |
20,157
-1,268
| -6% | -$119K |
|
32
Merck
MRK
$210B
| $1.61M | 0.54% |
13,984
-310
| -2% | -$35.8K |
|
33
JPMorgan Chase
JPM
$829B
| $1.2M | 0.4% |
8,249
+15
| +0.2% | +$2.18K |
|
34
Amazon
AMZN
$2.44T
| $1.17M | 0.39% |
8,999
-20
| -0.2% | -$2.61K |
|
35
Exxon Mobil
XOM
$487B
| $1.09M | 0.37% |
10,188
-1,040
| -9% | -$112K |
|
36
IBM
IBM
$227B
| $855K | 0.29% |
6,387
-290
| -4% | -$38.8K |
|
37
Amgen
AMGN
$155B
| $816K | 0.27% |
3,676
-151
| -4% | -$33.5K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $814K | 0.27% |
1,700
-141
| -8% | -$67.5K |
|
39
Pfizer
PFE
$141B
| $765K | 0.26% |
20,866
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.25% |
6,161
| – | – |
|
41
Home Depot
HD
$405B
| $710K | 0.24% |
2,287
-55
| -2% | -$17.1K |
|
42
SPDR Gold Trust
GLD
$107B
| $692K | 0.23% |
3,880
-125
| -3% | -$22.3K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $667K | 0.22% |
3,564
-511
| -13% | -$95.7K |
|
44
Mastercard
MA
$538B
| $636K | 0.21% |
1,618
| – | – |
|
45
McDonald's
MCD
$224B
| $634K | 0.21% |
2,125
-25
| -1% | -$7.46K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $520K | 0.17% |
9,000
-725
| -7% | -$41.9K |
|
47
Eli Lilly
LLY
$657B
| $510K | 0.17% |
1,088
-5
| -0.5% | -$2.35K |
|
48
3M
MMM
$82.8B
| $467K | 0.16% |
4,670
-422
| -8% | -$42.2K |
|
49
Costco
COST
$418B
| $441K | 0.15% |
820
-10
| -1% | -$5.38K |
|
50
Coca-Cola
KO
$297B
| $421K | 0.14% |
6,990
-227
| -3% | -$13.7K |
|