MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.94%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$330M
AUM Growth
+$330M
(+7.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Linde
LIN
|
$618K |
| 4 |
Oracle
ORCL
|
$272K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.75M |
| 2 |
Stanley Black & Decker
SWK
|
$1.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$574K |
| 4 |
Verizon
VZ
|
$477K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Staples | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$210B
| $4.27M | 1.3% |
34,918
+9,174
| +36% | +$1.12M |
|
|
27
Accenture
ACN
$162B
| $3.78M | 1.15% |
+10,892
| New | +$3.78M |
|
28
Otis Worldwide
OTIS
$33.7B
| $3M | 0.91% |
30,192
+18
| +0.1% | +$1.79K |
|
|
29
Verizon
VZ
$187B
| $2.88M | 0.87% |
68,688
-11,375
| -14% | -$477K |
|
30
ConocoPhillips
COP
$124B
| $2.77M | 0.84% |
21,739
-1,565
| -7% | -$199K |
|
31
Chevron
CVX
$324B
| $1.74M | 0.53% |
11,043
-659
| -6% | -$104K |
|
32
JPMorgan Chase
JPM
$811B
| $1.72M | 0.52% |
8,608
+359
| +4% | +$71.9K |
|
33
Amazon
AMZN
$2.39T
| $1.64M | 0.5% |
9,076
-25
| -0.3% | -$4.51K |
|
34
Merck
MRK
$213B
| $1.64M | 0.5% |
12,392
-325
| -3% | -$42.9K |
|
35
IBM
IBM
$223B
| $1.22M | 0.37% |
6,402
+15
| +0.2% | +$2.86K |
|
36
Amgen
AMGN
$155B
| $1.03M | 0.31% |
3,639
| – | – |
|
37
Exxon Mobil
XOM
$488B
| $996K | 0.3% |
8,571
-883
| -9% | -$103K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $946K | 0.29% |
1,700
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $946K | 0.29% |
6,267
+66
| +1% | +$9.96K |
|
40
Home Depot
HD
$402B
| $892K | 0.27% |
2,326
+39
| +2% | +$15K |
|
41
Eli Lilly
LLY
$656B
| $789K | 0.24% |
1,014
-15
| -1% | -$11.7K |
|
42
Mastercard
MA
$534B
| $781K | 0.24% |
1,621
+13
| +0.8% | +$6.26K |
|
43
iShares Russell 2000 ETF
IWM
$66.1B
| $736K | 0.22% |
3,500
| – | – |
|
44
McDonald's
MCD
$224B
| $619K | 0.19% |
2,197
| – | – |
|
45
Costco
COST
$418B
| $601K | 0.18% |
820
| – | – |
|
46
SPDR Gold Trust
GLD
$108B
| $600K | 0.18% |
2,915
-125
| -4% | -$25.7K |
|
47
NVIDIA
NVDA
$4.14T
| $594K | 0.18% |
657
+13
| +2% | +$11.7K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $593K | 0.18% |
9,000
| – | – |
|
49
Pfizer
PFE
$142B
| $539K | 0.16% |
19,430
+1,243
| +7% | +$34.5K |
|
50
Vanguard Total Stock Market ETF
VTI
$519B
| $518K | 0.16% |
1,994
| – | – |
|