MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-0.08%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$329M
AUM Growth
+$329M
(-1.3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$372K |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 4 |
Enterprise Products Partners
EPD
|
$203K |
| 5 |
Church & Dwight Co
CHD
|
$142K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.52M |
| 2 |
Abbott
ABT
|
$323K |
| 3 |
Illinois Tool Works
ITW
|
$259K |
| 4 |
Ecolab
ECL
|
$257K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.99M | 1.21% |
23,842
| – | – |
|
|
27
Becton Dickinson
BDX
$53.9B
| $3.74M | 1.14% |
16,335
-6,653
| -29% | -$1.52M |
|
28
Adobe
ADBE
$147B
| $2.92M | 0.89% |
7,608
+220
| +3% | +$84.4K |
|
29
Otis Worldwide
OTIS
$33.7B
| $2.72M | 0.83% |
26,345
-2,260
| -8% | -$233K |
|
|
30
Verizon
VZ
$185B
| $2.46M | 0.75% |
54,210
-5,410
| -9% | -$245K |
|
31
Walt Disney
DIS
$213B
| $2.37M | 0.72% |
23,975
-2,260
| -9% | -$223K |
|
32
JPMorgan Chase
JPM
$824B
| $2.1M | 0.64% |
8,572
-45
| -0.5% | -$11K |
|
33
ConocoPhillips
COP
$124B
| $2.08M | 0.63% |
19,848
-25
| -0.1% | -$2.63K |
|
34
Amazon
AMZN
$2.4T
| $1.75M | 0.53% |
9,213
-5
| -0.1% | -$951 |
|
35
Chevron
CVX
$326B
| $1.7M | 0.52% |
10,187
-160
| -2% | -$26.8K |
|
36
IBM
IBM
$225B
| $1.41M | 0.43% |
5,662
+10
| +0.2% | +$2.49K |
|
37
Amgen
AMGN
$154B
| $1.09M | 0.33% |
3,499
-55
| -2% | -$17.1K |
|
38
Merck
MRK
$214B
| $1.07M | 0.32% |
11,892
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $988K | 0.3% |
6,386
-30
| -0.5% | -$4.64K |
|
40
Exxon Mobil
XOM
$489B
| $941K | 0.29% |
7,914
| – | – |
|
41
Mastercard
MA
$535B
| $876K | 0.27% |
1,598
-5
| -0.3% | -$2.74K |
|
42
Home Depot
HD
$404B
| $862K | 0.26% |
2,351
-20
| -0.8% | -$7.33K |
|
|
43
Eaton
ETN
$134B
| $842K | 0.26% |
3,097
+1,368
| +79% | +$372K |
|
44
Eli Lilly
LLY
$659B
| $814K | 0.25% |
985
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $797K | 0.24% |
2,765
| – | – |
|
46
Costco
COST
$416B
| $776K | 0.24% |
820
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $734K | 0.22% |
1,375
-325
| -19% | -$173K |
|
48
NVIDIA
NVDA
$4.16T
| $728K | 0.22% |
6,715
-40
| -0.6% | -$4.34K |
|
49
McDonald's
MCD
$225B
| $655K | 0.2% |
2,097
-30
| -1% | -$9.37K |
|
50
Visa
V
$679B
| $585K | 0.18% |
1,668
-15
| -0.9% | -$5.26K |
|