MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-6.86%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$239M
AUM Growth
+$239M
(-7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
2
Increased
30
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
Apple
AAPL
|
$115K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$277K |
| 2 |
Nike
NKE
|
$244K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Stanley Black & Decker
SWK
|
$165K |
| 5 |
Walt Disney
DIS
|
$84.2K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Healthcare | 20.06% |
| 3 | Technology | 16.18% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $372K | 0.16% |
1,613
| – | – |
|
52
Union Pacific
UNP
$133B
| $367K | 0.15% |
1,884
| – | – |
|
53
Paychex
PAYX
$50.2B
| $358K | 0.15% |
3,190
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.13% |
4,433
+795
| +22% | +$56.5K |
|
55
Honeywell
HON
$139B
| $288K | 0.12% |
1,727
+200
| +13% | +$33.4K |
|
56
Kimberly-Clark
KMB
$42.8B
| $273K | 0.11% |
2,430
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $273K | 0.11% |
1,688
| – | – |
|
58
Visa
V
$683B
| $272K | 0.11% |
1,533
+12
| +0.8% | +$2.13K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $271K | 0.11% |
825
| – | – |
|
60
Walmart
WMT
$774B
| $255K | 0.11% |
1,968
| – | – |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $248K | 0.1% |
6,915
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $243K | 0.1% |
2,610
+414
| +19% | +$38.5K |
|
|
63
Eli Lilly
LLY
$657B
| $223K | 0.09% |
+691
| New | +$223K |
|
64
Dover
DOV
$24.5B
| $217K | 0.09% |
1,860
| – | – |
|
65
Donaldson
DCI
$9.28B
| $212K | 0.09% |
4,318
-617
| -13% | -$30.3K |
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,444
| Closed | -$277K |
|
|
67
General Dynamics
GD
$87.3B
| – | – |
-931
| Closed | -$206K |
|
|
68
Nike
NKE
$114B
| – | – |
-2,388
| Closed | -$244K |
|