MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+9.02%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$240M
AUM Growth
+$240M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
65
New
10
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 2 |
Linde
LIN
|
$3.23M |
| 3 |
Otis Worldwide
OTIS
|
$403K |
| 4 |
Honeywell
HON
|
$311K |
| 5 |
Johnson & Johnson
JNJ
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 2 |
ConocoPhillips
COP
|
$151K |
| 3 |
AbbVie
ABBV
|
$87K |
| 4 |
Thermo Fisher Scientific
TMO
|
$83.4K |
| 5 |
Abbott
ABT
|
$52.2K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 14.11% |
| 4 | Consumer Staples | 13.54% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $243K | 0.1% |
1,112
| – | – |
|
52
Dover
DOV
$24.1B
| $234K | 0.1% |
1,855
| – | – |
|
53
Brookfield Infrastructure Partners
BIP
$14.3B
| $230K | 0.1% |
+4,646
| New | +$230K |
|
54
Walmart
WMT
$776B
| $224K | 0.09% |
1,556
| – | – |
|
55
Dominion Energy
D
$50.7B
| $208K | 0.09% |
+2,771
| New | +$208K |
|
56
Stryker
SYK
$149B
| $206K | 0.09% |
+841
| New | +$206K |
|
57
Tesla
TSLA
$1.07T
| $204K | 0.09% |
+289
| New | +$204K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-609
| Closed | -$204K |
|