MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-10.63%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$259M
AUM Growth
+$259M
(-13%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
72
New
–
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$756K |
| 2 |
Rockwell Automation
ROK
|
$239K |
| 3 |
SPDR Gold Trust
GLD
|
$92.7K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$88K |
| 5 |
Microchip Technology
MCHP
|
$44.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$295K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$237K |
| 3 |
US Bancorp
USB
|
$226K |
| 4 |
Stryker
SYK
|
$207K |
| 5 |
Stanley Black & Decker
SWK
|
$181K |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 15.71% |
| 4 | Consumer Staples | 14.24% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $390K | 0.15% |
814
| – | – |
|
52
Paychex
PAYX
$49B
| $363K | 0.14% |
3,190
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $328K | 0.13% |
2,430
| – | – |
|
54
Tesla
TSLA
$1.06T
| $318K | 0.12% |
472
+6
| +1% | +$4.04K |
|
55
United Parcel Service
UPS
$72.2B
| $308K | 0.12% |
1,688
| – | – |
|
56
Visa
V
$679B
| $299K | 0.12% |
1,521
-4
| -0.3% | -$786 |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $286K | 0.11% |
825
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.11% |
3,638
| – | – |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $277K | 0.11% |
3,444
| – | – |
|
60
Honeywell
HON
$138B
| $265K | 0.1% |
1,527
+41
| +3% | +$7.12K |
|
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $264K | 0.1% |
6,915
+2,304
| +50% | +$88K |
|
62
Nike
NKE
$110B
| $244K | 0.09% |
2,388
-5
| -0.2% | -$511 |
|
63
Walmart
WMT
$781B
| $239K | 0.09% |
1,968
-21
| -1% | -$2.55K |
|
64
Donaldson
DCI
$9.28B
| $238K | 0.09% |
4,935
| – | – |
|
65
Duke Energy
DUK
$94.8B
| $235K | 0.09% |
2,196
| – | – |
|
66
Dover
DOV
$24.1B
| $226K | 0.09% |
1,860
| – | – |
|
67
General Dynamics
GD
$87.3B
| $206K | 0.08% |
931
| – | – |
|
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-3,100
| Closed | -$237K |
|
|
69
Stryker
SYK
$149B
| – | – |
-775
| Closed | -$207K |
|
|
70
US Bancorp
USB
$75.5B
| – | – |
-4,243
| Closed | -$226K |
|