MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$456K
3
+$10.1K
4
ECL icon
Ecolab
ECL
+$5.33K
5
ENB icon
Enbridge
ENB
+$5.01K

Top Sells

1
+$1.58M
2
+$666K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$382K
5
RSG icon
Republic Services
RSG
+$294K

Sector Composition

1 Technology 22.55%
2 Industrials 21.95%
3 Healthcare 14.42%
4 Communication Services 10.98%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$987B
$661K 0.18%
5,929
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$646K 0.18%
8,000
V icon
53
Visa
V
$610B
$585K 0.16%
1,668
XOM icon
54
Exxon Mobil
XOM
$630B
$576K 0.16%
4,789
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$570B
$488K 0.14%
1,455
KO icon
56
Coca-Cola
KO
$331B
$482K 0.13%
6,888
VGT icon
57
Vanguard Information Technology ETF
VGT
$108B
$468K 0.13%
3,409
PFE icon
58
Pfizer
PFE
$154B
$444K 0.12%
17,839
-650
TJX icon
59
TJX Companies
TJX
$177B
$440K 0.12%
2,866
UNP icon
60
Union Pacific
UNP
$151B
$403K 0.11%
1,744
-3
ORCL icon
61
Oracle
ORCL
$440B
$382K 0.11%
1,959
-75
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$370K 0.1%
3,000
DOV icon
63
Dover
DOV
$28.1B
$342K 0.1%
1,750
HON icon
64
Honeywell
HON
$149B
$339K 0.09%
1,739
-5
PAYX icon
65
Paychex
PAYX
$36.2B
$317K 0.09%
2,824
-110
MMM icon
66
3M
MMM
$80.8B
$315K 0.09%
1,965
GD icon
67
General Dynamics
GD
$98.3B
$305K 0.09%
906
PM icon
68
Philip Morris
PM
$265B
$304K 0.08%
1,895
DCI icon
69
Donaldson
DCI
$10.3B
$293K 0.08%
3,304
-139
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$290K 0.08%
426
VOO icon
71
Vanguard S&P 500 ETF
VOO
$838B
$282K 0.08%
450
DUK icon
72
Duke Energy
DUK
$103B
$271K 0.08%
2,312
+83
VUG icon
73
Vanguard Growth ETF
VUG
$194B
$260K 0.07%
532
NFLX icon
74
Netflix
NFLX
$418B
$245K 0.07%
2,610
WFC icon
75
Wells Fargo
WFC
$248B
$237K 0.07%
2,539
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