MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-2.54%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$333M
AUM Growth
+$333M
(-2.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.01M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 4 |
Eaton
ETN
|
$336K |
| 5 |
Netflix
NFLX
|
$233K |
Top Sells
| 1 |
Walt Disney
DIS
|
$526K |
| 2 |
Becton Dickinson
BDX
|
$254K |
| 3 |
Texas Instruments
TXN
|
$224K |
| 4 |
Deere & Co
DE
|
$221K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $5.53M | 1.66% |
23,842
+21,630
| +978% | +$5.01M |
|
|
27
Becton Dickinson
BDX
$54.2B
| $5.22M | 1.56% |
22,988
-1,118
| -5% | -$254K |
|
|
28
Adobe
ADBE
$146B
| $3.29M | 0.99% |
+7,388
| New | +$3.29M |
|
|
29
Walt Disney
DIS
$212B
| $2.92M | 0.88% |
26,235
-4,725
| -15% | -$526K |
|
30
Otis Worldwide
OTIS
$33.6B
| $2.65M | 0.79% |
28,605
-552
| -2% | -$51.1K |
|
31
Verizon
VZ
$185B
| $2.38M | 0.72% |
59,620
-1,528
| -2% | -$61.1K |
|
32
JPMorgan Chase
JPM
$821B
| $2.07M | 0.62% |
8,617
-141
| -2% | -$33.8K |
|
33
Amazon
AMZN
$2.4T
| $2.02M | 0.61% |
9,218
-58
| -0.6% | -$12.7K |
|
34
ConocoPhillips
COP
$124B
| $1.97M | 0.59% |
19,873
-181
| -0.9% | -$18K |
|
35
Chevron
CVX
$325B
| $1.5M | 0.45% |
10,347
-256
| -2% | -$37.1K |
|
36
IBM
IBM
$224B
| $1.24M | 0.37% |
5,652
-250
| -4% | -$55K |
|
37
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.21M | 0.36% |
6,416
-51
| -0.8% | -$9.65K |
|
38
Merck
MRK
$213B
| $1.18M | 0.36% |
11,892
-62
| -0.5% | -$6.17K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $968K | 0.29% |
1,700
| – | – |
|
40
Amgen
AMGN
$154B
| $926K | 0.28% |
3,554
-15
| -0.4% | -$3.91K |
|
41
Home Depot
HD
$405B
| $922K | 0.28% |
2,371
+45
| +2% | +$17.5K |
|
42
NVIDIA
NVDA
$4.12T
| $907K | 0.27% |
6,755
-265
| -4% | -$35.6K |
|
43
Exxon Mobil
XOM
$489B
| $851K | 0.26% |
7,914
| – | – |
|
44
Mastercard
MA
$533B
| $844K | 0.25% |
1,603
-18
| -1% | -$9.48K |
|
45
Eli Lilly
LLY
$660B
| $760K | 0.23% |
985
| – | – |
|
46
Costco
COST
$416B
| $751K | 0.23% |
820
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.3B
| $702K | 0.21% |
3,175
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $669K | 0.2% |
2,765
| – | – |
|
49
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $635K | 0.19% |
9,000
| – | – |
|
50
McDonald's
MCD
$225B
| $617K | 0.19% |
2,127
-24
| -1% | -$6.96K |
|