MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-5.61%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$282M
AUM Growth
+$282M
(-5.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 3 |
Illinois Tool Works
ITW
|
$264K |
| 4 |
Enbridge
ENB
|
$260K |
| 5 |
Becton Dickinson
BDX
|
$154K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$678K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$252K |
| 3 |
Altria Group
MO
|
$232K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 15.29% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$39.7B
| $3.56M | 1.26% |
+177,140
| New | +$3.56M |
|
27
ConocoPhillips
COP
$124B
| $2.81M | 1% |
23,454
-110
| -0.5% | -$13.2K |
|
28
Verizon
VZ
$186B
| $2.77M | 0.98% |
85,368
-6,210
| -7% | -$201K |
|
29
Otis Worldwide
OTIS
$33.9B
| $2.46M | 0.87% |
30,659
-324
| -1% | -$26K |
|
|
30
Walt Disney
DIS
$213B
| $2.15M | 0.76% |
26,546
-2,660
| -9% | -$216K |
|
31
Chevron
CVX
$324B
| $2.03M | 0.72% |
12,045
-35
| -0.3% | -$5.9K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $1.56M | 0.55% |
18,632
-1,525
| -8% | -$127K |
|
33
Merck
MRK
$210B
| $1.38M | 0.49% |
13,427
-557
| -4% | -$57.3K |
|
34
JPMorgan Chase
JPM
$829B
| $1.2M | 0.42% |
8,249
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.19M | 0.42% |
10,088
-100
| -1% | -$11.8K |
|
36
Amazon
AMZN
$2.44T
| $1.14M | 0.41% |
8,999
| – | – |
|
37
Amgen
AMGN
$155B
| $981K | 0.35% |
3,651
-25
| -0.7% | -$6.72K |
|
38
IBM
IBM
$227B
| $896K | 0.32% |
6,387
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $804K | 0.29% |
6,141
-20
| -0.3% | -$2.62K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $776K | 0.28% |
1,700
| – | – |
|
41
Home Depot
HD
$405B
| $691K | 0.25% |
2,287
| – | – |
|
42
Mastercard
MA
$538B
| $641K | 0.23% |
1,618
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $619K | 0.22% |
3,500
-64
| -2% | -$11.3K |
|
44
Pfizer
PFE
$141B
| $611K | 0.22% |
18,432
-2,434
| -12% | -$80.7K |
|
45
Eli Lilly
LLY
$657B
| $584K | 0.21% |
1,088
| – | – |
|
46
McDonald's
MCD
$224B
| $572K | 0.2% |
2,172
+47
| +2% | +$12.4K |
|
47
SPDR Gold Trust
GLD
$107B
| $541K | 0.19% |
3,155
-725
| -19% | -$124K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $502K | 0.18% |
9,000
| – | – |
|
49
Costco
COST
$418B
| $463K | 0.16% |
820
| – | – |
|
50
3M
MMM
$82.8B
| $418K | 0.15% |
4,470
-200
| -4% | -$18.7K |
|