MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$250K
3
+$233K
4
META icon
Meta Platforms (Facebook)
META
+$230K
5
WFC icon
Wells Fargo
WFC
+$203K

Top Sells

1
+$397K
2
+$396K
3
+$327K
4
UNH icon
UnitedHealth
UNH
+$301K
5
ITW icon
Illinois Tool Works
ITW
+$264K

Sector Composition

1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.63T
$5.49M 1.61%
26,763
-15
ADBE icon
27
Adobe
ADBE
$119B
$2.9M 0.85%
7,483
-125
DIS icon
28
Walt Disney
DIS
$197B
$2.79M 0.82%
22,522
-1,453
OTIS icon
29
Otis Worldwide
OTIS
$35.1B
$2.58M 0.76%
26,028
-317
JPM icon
30
JPMorgan Chase
JPM
$816B
$2.49M 0.73%
8,572
BDX icon
31
Becton Dickinson
BDX
$59B
$2.42M 0.71%
14,033
-2,302
VZ icon
32
Verizon
VZ
$165B
$2.33M 0.68%
53,823
-387
AMZN icon
33
Amazon
AMZN
$2.47T
$2.02M 0.59%
9,213
COP icon
34
ConocoPhillips
COP
$118B
$1.75M 0.51%
19,536
-312
IBM icon
35
IBM
IBM
$272B
$1.66M 0.49%
5,637
-25
CVX icon
36
Chevron
CVX
$330B
$1.4M 0.41%
9,772
-415
ETN icon
37
Eaton
ETN
$131B
$1.36M 0.4%
3,796
+699
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$1.13M 0.33%
6,386
NVDA icon
39
NVIDIA
NVDA
$4.33T
$1.06M 0.31%
6,715
AMGN icon
40
Amgen
AMGN
$178B
$977K 0.29%
3,499
MRK icon
41
Merck
MRK
$272B
$914K 0.27%
11,542
-350
MA icon
42
Mastercard
MA
$478B
$888K 0.26%
1,581
-17
GLD icon
43
SPDR Gold Trust
GLD
$164B
$873K 0.26%
2,865
+100
HD icon
44
Home Depot
HD
$373B
$862K 0.25%
2,351
XOM icon
45
Exxon Mobil
XOM
$550B
$853K 0.25%
7,914
COST icon
46
Costco
COST
$428B
$812K 0.24%
820
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$779K 0.23%
1,375
LLY icon
48
Eli Lilly
LLY
$932B
$748K 0.22%
960
-25
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.6B
$631K 0.19%
2,925
MCD icon
50
McDonald's
MCD
$216B
$613K 0.18%
2,097
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