MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.92%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+4.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$334K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 3 |
Meta Platforms (Facebook)
META
|
$207K |
| 4 |
Microchip Technology
MCHP
|
$36.3K |
| 5 |
NVIDIA
NVDA
|
$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 3 |
Thermo Fisher Scientific
TMO
|
$438K |
| 4 |
L3Harris
LHX
|
$335K |
| 5 |
Ecolab
ECL
|
$333K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 20.83% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Staples | 12.41% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $5.72M | 1.68% |
140,886
-1,327
| -0.9% | -$53.9K |
|
27
Otis Worldwide
OTIS
$33.9B
| $3.03M | 0.89% |
29,157
-885
| -3% | -$92K |
|
28
Walt Disney
DIS
$213B
| $2.98M | 0.87% |
30,960
-2,753
| -8% | -$265K |
|
29
Verizon
VZ
$186B
| $2.75M | 0.8% |
61,148
-1,665
| -3% | -$74.8K |
|
30
ConocoPhillips
COP
$124B
| $2.11M | 0.62% |
20,054
-1,125
| -5% | -$118K |
|
31
JPMorgan Chase
JPM
$829B
| $1.85M | 0.54% |
8,758
| – | – |
|
32
Amazon
AMZN
$2.44T
| $1.73M | 0.51% |
9,276
| – | – |
|
33
Chevron
CVX
$324B
| $1.56M | 0.46% |
10,603
-480
| -4% | -$70.7K |
|
34
Merck
MRK
$210B
| $1.36M | 0.4% |
11,954
-250
| -2% | -$28.4K |
|
35
IBM
IBM
$227B
| $1.3M | 0.38% |
5,902
-300
| -5% | -$66.3K |
|
36
Amgen
AMGN
$155B
| $1.15M | 0.34% |
3,569
-60
| -2% | -$19.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.31% |
6,467
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $968K | 0.28% |
1,700
| – | – |
|
39
Home Depot
HD
$405B
| $942K | 0.28% |
2,326
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $928K | 0.27% |
7,914
-358
| -4% | -$42K |
|
41
Eli Lilly
LLY
$657B
| $873K | 0.26% |
985
| – | – |
|
|
42
NVIDIA
NVDA
$4.24T
| $853K | 0.25% |
7,020
+100
| +1% | +$12.1K |
|
43
Mastercard
MA
$538B
| $800K | 0.23% |
1,621
| – | – |
|
44
Costco
COST
$418B
| $727K | 0.21% |
820
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $701K | 0.21% |
3,175
-450
| -12% | -$99.4K |
|
46
SPDR Gold Trust
GLD
$107B
| $672K | 0.2% |
2,765
-150
| -5% | -$36.5K |
|
47
McDonald's
MCD
$224B
| $655K | 0.19% |
2,151
-96
| -4% | -$29.2K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $645K | 0.19% |
9,000
| – | – |
|
49
Pfizer
PFE
$141B
| $554K | 0.16% |
19,145
-50
| -0.3% | -$1.45K |
|
50
Walmart
WMT
$774B
| $498K | 0.15% |
6,168
| – | – |
|