MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+10.95%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$271M
AUM Growth
+$271M
(+14%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$838K |
| 2 |
Verizon
VZ
|
$723K |
| 3 |
Deere & Co
DE
|
$583K |
| 4 |
Exxon Mobil
XOM
|
$496K |
| 5 |
Philip Morris
PM
|
$487K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$824K |
| 2 |
Tesla
TSLA
|
$376K |
| 3 |
SPDR Gold Trust
GLD
|
$274K |
| 4 |
Otis Worldwide
OTIS
|
$264K |
| 5 |
Walt Disney
DIS
|
$120K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.36% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $459K | 0.17% |
7,217
+27
| +0.4% | +$1.72K |
|
52
McDonald's
MCD
$224B
| $430K | 0.16% |
1,632
+19
| +1% | +$5.01K |
|
53
Kimberly-Clark
KMB
$42.8B
| $408K | 0.15% |
3,006
+576
| +24% | +$78.2K |
|
54
Eli Lilly
LLY
$657B
| $401K | 0.15% |
1,097
+406
| +59% | +$149K |
|
55
Union Pacific
UNP
$133B
| $392K | 0.14% |
1,895
+11
| +0.6% | +$2.28K |
|
56
Costco
COST
$418B
| $374K | 0.14% |
820
| – | – |
|
57
Honeywell
HON
$139B
| $373K | 0.14% |
1,739
+12
| +0.7% | +$2.57K |
|
58
Paychex
PAYX
$50.2B
| $372K | 0.14% |
3,221
+31
| +1% | +$3.58K |
|
59
Visa
V
$683B
| $326K | 0.12% |
1,570
+37
| +2% | +$7.69K |
|
60
United Parcel Service
UPS
$74.1B
| $301K | 0.11% |
1,733
+45
| +3% | +$7.82K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.11% |
825
| – | – |
|
62
UnitedHealth
UNH
$281B
| $287K | 0.11% |
+541
| New | +$287K |
|
63
Walmart
WMT
$774B
| $283K | 0.1% |
1,996
+28
| +1% | +$3.97K |
|
64
Duke Energy
DUK
$95.3B
| $270K | 0.1% |
2,624
+14
| +0.5% | +$1.44K |
|
65
Nike
NKE
$114B
| $267K | 0.1% |
+2,278
| New | +$267K |
|
66
Altria Group
MO
$113B
| $264K | 0.1% |
+5,786
| New | +$264K |
|
67
Dover
DOV
$24.5B
| $254K | 0.09% |
1,875
+15
| +0.8% | +$2.03K |
|
68
Donaldson
DCI
$9.28B
| $247K | 0.09% |
4,188
-130
| -3% | -$7.65K |
|
69
General Dynamics
GD
$87.3B
| $234K | 0.09% |
+943
| New | +$234K |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $214K | 0.08% |
6,915
| – | – |
|
|
71
Tesla
TSLA
$1.08T
| – | – |
-1,416
| Closed | -$376K |
|