MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+4.58%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$7.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.87%
Holding
76
New
6
Increased
27
Reduced
33
Closed
–

Top Buys

1
FI icon
Fiserv
FI
$5.13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$377K
3
LIN icon
Linde
LIN
$275K
4
PG icon
Procter & Gamble
PG
$243K
5
COST icon
Costco
COST
$238K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$156K
2
LHX icon
L3Harris
LHX
$141K
3
TMO icon
Thermo Fisher Scientific
TMO
$110K
4
ITW icon
Illinois Tool Works
ITW
$88.1K
5
ABBV icon
AbbVie
ABBV
$76.6K

Sector Composition

1 Industrials 22.6%
2 Technology 16.3%
3 Healthcare 15.29%
4 Consumer Staples 12.14%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$677B
$342K 0.12%
1,462
+124
+9% +$29K
PAYX icon
52
Paychex
PAYX
$49.7B
$340K 0.12%
3,168
-24
-0.8% -$2.58K
HON icon
53
Honeywell
HON
$137B
$335K 0.12%
1,528
+77
+5% +$16.9K
KMB icon
54
Kimberly-Clark
KMB
$42.5B
$285K 0.1%
2,128
-22
-1% -$2.95K
DOV icon
55
Dover
DOV
$24.1B
$281K 0.1%
1,865
– –
T
56
DELISTED
A T & T CORP (NEW)
T
$276K 0.1%
9,588
-635
-6% -$18.3K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$14.4B
$256K 0.09%
4,611
-35
-0.8% -$1.94K
COST icon
58
Costco
COST
$418B
$238K 0.09%
+601
New +$238K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.4B
$236K 0.08%
3,246
– –
TSLA icon
60
Tesla
TSLA
$1.07T
$230K 0.08%
339
+28
+9% +$19K
DUK icon
61
Duke Energy
DUK
$95.1B
$228K 0.08%
2,312
-19
-0.8% -$1.87K
WMT icon
62
Walmart
WMT
$776B
$228K 0.08%
1,615
-6
-0.4% -$847
USB icon
63
US Bancorp
USB
$75.2B
$226K 0.08%
3,967
– –
SYK icon
64
Stryker
SYK
$149B
$208K 0.07%
+800
New +$208K
EPD icon
65
Enterprise Products Partners
EPD
$69.5B
$206K 0.07%
+8,525
New +$206K
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