MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+1.57%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$597K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.48%
Holding
78
New
2
Increased
37
Reduced
20
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.19M
2
AMZN icon
Amazon
AMZN
$1.05M
3
RTX icon
RTX Corp
RTX
$262K
4
OTIS icon
Otis Worldwide
OTIS
$208K
5
MDLZ icon
Mondelez International
MDLZ
$170K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$206K
2
TMO icon
Thermo Fisher Scientific
TMO
$163K
3
NEE icon
NextEra Energy, Inc.
NEE
$122K
4
LHX icon
L3Harris
LHX
$109K
5
FI icon
Fiserv
FI
$107K

Sector Composition

1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$720B
$345K 0.12%
875
-125
-13% -$49.3K
KO icon
52
Coca-Cola
KO
$297B
$335K 0.12%
6,387
+40
+0.6% +$2.1K
V icon
53
Visa
V
$679B
$331K 0.12%
1,486
+24
+2% +$5.35K
HON icon
54
Honeywell
HON
$138B
$325K 0.12%
1,529
+1
+0.1% +$213
UPS icon
55
United Parcel Service
UPS
$72.2B
$305K 0.11%
1,676
– –
DOV icon
56
Dover
DOV
$24.1B
$290K 0.1%
1,865
– –
KMB icon
57
Kimberly-Clark
KMB
$42.7B
$283K 0.1%
2,140
+12
+0.6% +$1.59K
COST icon
58
Costco
COST
$416B
$270K 0.1%
601
– –
TSLA icon
59
Tesla
TSLA
$1.06T
$264K 0.09%
341
+2
+0.6% +$1.55K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.6B
$259K 0.09%
4,611
– –
T
61
DELISTED
A T & T CORP (NEW)
T
$250K 0.09%
9,263
-325
-3% -$8.77K
USB icon
62
US Bancorp
USB
$75.5B
$249K 0.09%
4,190
+223
+6% +$13.3K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.5B
$240K 0.09%
3,246
– –
WMT icon
64
Walmart
WMT
$781B
$226K 0.08%
1,619
+4
+0.2% +$558
DUK icon
65
Duke Energy
DUK
$94.8B
$224K 0.08%
2,295
-17
-0.7% -$1.66K
SYK icon
66
Stryker
SYK
$149B
$211K 0.08%
800
– –
EPD icon
67
Enterprise Products Partners
EPD
$69.3B
– –
-8,525
Closed -$206K
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3