MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$300K
3
+$229K
4
PG icon
Procter & Gamble
PG
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

1
+$794K
2
+$777K
3
+$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 Change
in Stake 		Capital Flow
51
$378K 0.12%
6,387
52
$376K 0.12%
6,140
-3,620
53
$359K 0.11%
1,676
54
$341K 0.11%
601
55
$339K 0.11%
1,865
56
$322K 0.1%
1,486
57
$316K 0.1%
1,514
-15
58
$306K 0.1%
2,140
59
$280K 0.09%
6,917
60
$259K 0.08%
3,100
-146
61
$235K 0.07%
4,190
62
$234K 0.07%
4,857
63
$229K 0.07%
2,179
-116
64
$214K 0.07%
800
65
$209K 0.07%
+715
66
– –
-3,500
67
– –
-9,263
1 2
3