MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$306K
3
+$225K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$206K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

1
+$3.37M
2
+$2.12M
3
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

1 Industrials 23.68%
2 Technology 18.56%
3 Healthcare 14.15%
4 Communication Services 10.56%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$570K 0.17%
876
+450
KO icon
52
Coca-Cola
KO
$321B
$524K 0.15%
6,888
PFE icon
53
Pfizer
PFE
$152B
$501K 0.15%
17,839
V icon
54
Visa
V
$599B
$498K 0.15%
1,648
-20
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$614B
$477K 0.14%
1,487
+32
TJX icon
56
TJX Companies
TJX
$176B
$458K 0.13%
2,866
UNP icon
57
Union Pacific
UNP
$148B
$423K 0.12%
1,744
HON icon
58
Honeywell
HON
$139B
$393K 0.11%
1,739
DOV icon
59
Dover
DOV
$29.1B
$365K 0.11%
1,750
PM icon
60
Philip Morris
PM
$256B
$355K 0.1%
2,145
+250
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$69.6B
$322K 0.09%
2,850
-150
GD icon
62
General Dynamics
GD
$86.9B
$311K 0.09%
906
NFLX icon
63
Netflix
NFLX
$393B
$303K 0.09%
3,150
+540
DUK icon
64
Duke Energy
DUK
$97.5B
$303K 0.09%
2,312
MMM icon
65
3M
MMM
$76B
$285K 0.08%
1,965
DCI icon
66
Donaldson
DCI
$10.2B
$280K 0.08%
3,304
VGT icon
67
Vanguard Information Technology ETF
VGT
$15.5B
$276K 0.08%
3,125
-284
VOO icon
68
Vanguard S&P 500 ETF
VOO
$894B
$269K 0.08%
450
ORCL icon
69
Oracle
ORCL
$539B
$258K 0.08%
1,754
-205
PAYX icon
70
Paychex
PAYX
$33.5B
$250K 0.07%
2,709
-115
MO icon
71
Altria Group
MO
$109B
$249K 0.07%
3,770
+170
DE icon
72
Deere & Co
DE
$157B
$224K 0.07%
+398
VUG icon
73
Vanguard Growth ETF
VUG
$35.3B
$218K 0.06%
500
-32
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
$212K 0.06%
+5,595
META icon
75
Meta Platforms (Facebook)
META
$1.71T
$203K 0.06%
355
+30
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