MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-4.42%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$297M
AUM Growth
+$297M
(-5.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.49M |
| 2 |
Stanley Black & Decker
SWK
|
$5.12M |
| 3 |
Amgen
AMGN
|
$881K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$690K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Norfolk Southern
NSC
|
$323K |
| 5 |
Church & Dwight Co
CHD
|
$295K |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $444K | 0.15% |
7,161
+774
| +12% | +$48K |
|
52
Paychex
PAYX
$49B
| $435K | 0.15% |
3,190
-33
| -1% | -$4.5K |
|
53
McDonald's
MCD
$225B
| $399K | 0.13% |
1,613
+146
| +10% | +$36.1K |
|
54
United Parcel Service
UPS
$72.2B
| $362K | 0.12% |
1,688
+12
| +0.7% | +$2.57K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $343K | 0.12% |
825
-50
| -6% | -$20.8K |
|
56
Visa
V
$679B
| $338K | 0.11% |
1,525
+39
| +3% | +$8.64K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13B
| $332K | 0.11% |
3,444
| – | – |
|
58
Nike
NKE
$110B
| $322K | 0.11% |
2,393
+17
| +0.7% | +$2.29K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $305K | 0.1% |
4,611
| – | – |
|
60
Kimberly-Clark
KMB
$42.7B
| $299K | 0.1% |
2,430
+290
| +14% | +$35.7K |
|
61
Walmart
WMT
$781B
| $296K | 0.1% |
1,989
+370
| +23% | +$55.1K |
|
62
Dover
DOV
$24.1B
| $292K | 0.1% |
1,860
-5
| -0.3% | -$785 |
|
63
Honeywell
HON
$138B
| $289K | 0.1% |
1,486
-28
| -2% | -$5.45K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $266K | 0.09% |
+3,638
| New | +$266K |
|
65
Donaldson
DCI
$9.28B
| $256K | 0.09% |
4,935
-1,713
| -26% | -$88.9K |
|
66
Duke Energy
DUK
$94.8B
| $245K | 0.08% |
2,196
+17
| +0.8% | +$1.9K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.5B
| $237K | 0.08% |
3,100
| – | – |
|
68
US Bancorp
USB
$75.5B
| $226K | 0.08% |
4,243
+53
| +1% | +$2.82K |
|
69
General Dynamics
GD
$87.3B
| $225K | 0.08% |
+931
| New | +$225K |
|
70
Stryker
SYK
$149B
| $207K | 0.07% |
775
-25
| -3% | -$6.68K |
|
71
Danaher
DHR
$146B
| – | – |
-634
| Closed | -$209K |
|