MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+0.47%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$326M
AUM Growth
+$326M
(-1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$774K |
| 3 |
Texas Instruments
TXN
|
$211K |
| 4 |
Linde
LIN
|
$56.6K |
| 5 |
Amazon
AMZN
|
$38.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
L3Harris
LHX
|
$313K |
| 3 |
Norfolk Southern
NSC
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$277K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Staples | 12.55% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $5.06M | 1.55% |
142,213
-2,440
| -2% | -$86.8K |
|
27
Walt Disney
DIS
$210B
| $3.35M | 1.03% |
33,713
-1,205
| -3% | -$120K |
|
28
Otis Worldwide
OTIS
$33.6B
| $2.89M | 0.89% |
30,042
-150
| -0.5% | -$14.4K |
|
|
29
Verizon
VZ
$187B
| $2.59M | 0.79% |
62,813
-5,875
| -9% | -$242K |
|
30
ConocoPhillips
COP
$123B
| $2.42M | 0.74% |
21,179
-560
| -3% | -$64.1K |
|
|
31
Amazon
AMZN
$2.4T
| $1.79M | 0.55% |
9,276
+200
| +2% | +$38.7K |
|
32
JPMorgan Chase
JPM
$819B
| $1.77M | 0.54% |
8,758
+150
| +2% | +$30.3K |
|
33
Chevron
CVX
$324B
| $1.73M | 0.53% |
11,083
+40
| +0.4% | +$6.26K |
|
34
Merck
MRK
$213B
| $1.51M | 0.46% |
12,204
-188
| -2% | -$23.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.18M | 0.36% |
6,467
+200
| +3% | +$36.4K |
|
36
Amgen
AMGN
$155B
| $1.13M | 0.35% |
3,629
-10
| -0.3% | -$3.12K |
|
37
IBM
IBM
$224B
| $1.07M | 0.33% |
6,202
-200
| -3% | -$34.6K |
|
38
Exxon Mobil
XOM
$487B
| $952K | 0.29% |
8,272
-299
| -3% | -$34.4K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $910K | 0.28% |
1,700
| – | – |
|
40
Eli Lilly
LLY
$655B
| $892K | 0.27% |
985
-29
| -3% | -$26.3K |
|
|
41
NVIDIA
NVDA
$4.18T
| $855K | 0.26% |
6,920
+6,263
| +953% | +$774K |
|
42
Home Depot
HD
$405B
| $801K | 0.25% |
2,326
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $735K | 0.23% |
3,625
+125
| +4% | +$25.4K |
|
44
Mastercard
MA
$534B
| $715K | 0.22% |
1,621
| – | – |
|
45
Costco
COST
$417B
| $697K | 0.21% |
820
| – | – |
|
46
SPDR Gold Trust
GLD
$109B
| $627K | 0.19% |
2,915
| – | – |
|
47
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $599K | 0.18% |
9,000
| – | – |
|
48
McDonald's
MCD
$224B
| $573K | 0.18% |
2,247
+50
| +2% | +$12.7K |
|
49
Pfizer
PFE
$142B
| $537K | 0.16% |
19,195
-235
| -1% | -$6.58K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $533K | 0.16% |
1,994
| – | – |
|