MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.1%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
72
New
8
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 2 |
PepsiCo
PEP
|
$626K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$592K |
| 4 |
Walt Disney
DIS
|
$390K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$371K |
Top Sells
| 1 |
Microsoft
MSFT
|
$230K |
| 2 |
Dominion Energy
D
|
$208K |
| 3 |
Stryker
SYK
|
$206K |
| 4 |
Chevron
CVX
|
$170K |
| 5 |
Church & Dwight Co
CHD
|
$137K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $299K | 0.12% |
2,150
| – | – |
|
52
United Parcel Service
UPS
$72.2B
| $290K | 0.11% |
1,706
+34
| +2% | +$5.78K |
|
53
Visa
V
$679B
| $283K | 0.11% |
1,338
+226
| +20% | +$47.8K |
|
54
Dover
DOV
$24.1B
| $256K | 0.1% |
1,865
+10
| +0.5% | +$1.37K |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $247K | 0.1% |
4,646
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $225K | 0.09% |
2,331
-489
| -17% | -$47.2K |
|
57
Walmart
WMT
$781B
| $220K | 0.09% |
1,621
+65
| +4% | +$8.82K |
|
58
US Bancorp
USB
$75.5B
| $219K | 0.08% |
+3,967
| New | +$219K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $211K | 0.08% |
+3,246
| New | +$211K |
|
60
Tesla
TSLA
$1.06T
| $208K | 0.08% |
311
+22
| +8% | +$14.7K |
|
|
61
Dominion Energy
D
$50.5B
| – | – |
-2,771
| Closed | -$208K |
|
|
62
Stryker
SYK
$149B
| – | – |
-841
| Closed | -$206K |
|