MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+12.49%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.82M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.59%
Holding
75
New
2
Increased
17
Reduced
31
Closed
3

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$4.14M
2
DIS icon
Walt Disney
DIS
$803K
3
LIN icon
Linde
LIN
$300K
4
OTIS icon
Otis Worldwide
OTIS
$229K
5
PG icon
Procter & Gamble
PG
$209K

Top Sells

1
FI icon
Fiserv
FI
$794K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
3
MSFT icon
Microsoft
MSFT
$285K
4
VZ icon
Verizon
VZ
$269K
5
T
A T & T CORP (NEW)
T
$250K

Sector Composition

1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$378K 0.12%
6,387
– –
XOM icon
52
Exxon Mobil
XOM
$487B
$376K 0.12%
6,140
-3,620
-37% -$222K
UPS icon
53
United Parcel Service
UPS
$74.1B
$359K 0.11%
1,676
– –
COST icon
54
Costco
COST
$418B
$341K 0.11%
601
– –
DOV icon
55
Dover
DOV
$24.5B
$339K 0.11%
1,865
– –
V icon
56
Visa
V
$683B
$322K 0.1%
1,486
– –
HON icon
57
Honeywell
HON
$139B
$316K 0.1%
1,514
-15
-1% -$3.13K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$306K 0.1%
2,140
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$14.6B
$280K 0.09%
4,611
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$259K 0.08%
3,100
-146
-4% -$12.2K
USB icon
61
US Bancorp
USB
$76B
$235K 0.07%
4,190
– –
WMT icon
62
Walmart
WMT
$774B
$234K 0.07%
1,619
– –
DUK icon
63
Duke Energy
DUK
$95.3B
$229K 0.07%
2,179
-116
-5% -$12.2K
SYK icon
64
Stryker
SYK
$150B
$214K 0.07%
800
– –
DHR icon
65
Danaher
DHR
$147B
$209K 0.07%
+634
New +$209K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,500
Closed -$777K
T
67
DELISTED
A T & T CORP (NEW)
T
– –
-9,263
Closed -$250K
1 2
3