MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+7.91%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Republic Services
RSG
|
$592K |
| 2 |
Eaton
ETN
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$233K |
| 4 |
Meta Platforms (Facebook)
META
|
$230K |
| 5 |
Wells Fargo
WFC
|
$203K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$397K |
| 2 |
Microsoft
MSFT
|
$396K |
| 3 |
Microchip Technology
MCHP
|
$327K |
| 4 |
UnitedHealth
UNH
|
$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $609K | 0.18% |
986
+195
| +25% | +$120K |
|
52
Walmart
WMT
$774B
| $595K | 0.17% |
6,084
| – | – |
|
|
53
Republic Services
RSG
$73B
| $592K | 0.17% |
+2,402
| New | +$592K |
|
54
Visa
V
$683B
| $592K | 0.17% |
1,668
| – | – |
|
55
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $585K | 0.17% |
8,000
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $524K | 0.15% |
1,724
| – | – |
|
57
Coca-Cola
KO
$297B
| $487K | 0.14% |
6,888
| – | – |
|
58
Oracle
ORCL
$635B
| $459K | 0.13% |
2,099
| – | – |
|
59
Pfizer
PFE
$141B
| $456K | 0.13% |
18,797
-294
| -2% | -$7.13K |
|
60
Paychex
PAYX
$50.2B
| $431K | 0.13% |
2,964
-10
| -0.3% | -$1.45K |
|
61
Honeywell
HON
$139B
| $422K | 0.12% |
1,812
-5
| -0.3% | -$1.17K |
|
62
Union Pacific
UNP
$133B
| $402K | 0.12% |
1,747
| – | – |
|
63
TJX Companies
TJX
$152B
| $354K | 0.1% |
2,866
| – | – |
|
64
Netflix
NFLX
$513B
| $350K | 0.1% |
261
| – | – |
|
65
Philip Morris
PM
$260B
| $345K | 0.1% |
1,895
-500
| -21% | -$91.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $330K | 0.1% |
3,000
-100
| -3% | -$11K |
|
67
Dover
DOV
$24.5B
| $321K | 0.09% |
1,750
| – | – |
|
68
3M
MMM
$82.8B
| $299K | 0.09% |
1,965
-700
| -26% | -$107K |
|
69
Kimberly-Clark
KMB
$42.8B
| $268K | 0.08% |
2,078
-5
| -0.2% | -$645 |
|
70
General Dynamics
GD
$87.3B
| $264K | 0.08% |
906
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $263K | 0.08% |
2,229
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.08% |
450
| – | – |
|
73
Stryker
SYK
$150B
| $244K | 0.07% |
618
| – | – |
|
74
Donaldson
DCI
$9.28B
| $239K | 0.07% |
3,443
| – | – |
|
|
75
Vanguard Growth ETF
VUG
$185B
| $233K | 0.07% |
+532
| New | +$233K |
|