MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.5%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$283M
AUM Growth
+$283M
(+4.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
75
New
2
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.29M |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
Tesla
TSLA
|
$280K |
| 4 |
TJX Companies
TJX
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$355K |
| 2 |
Thermo Fisher Scientific
TMO
|
$235K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$82.1K |
| 5 |
SPDR Gold Trust
GLD
|
$81K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 17.92% |
| 4 | Consumer Staples | 14.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.16% |
6,636
+9
| +0.1% | +$624 |
|
52
Coca-Cola
KO
$297B
| $448K | 0.16% |
7,217
| – | – |
|
53
Costco
COST
$418B
| $412K | 0.15% |
830
+10
| +1% | +$4.97K |
|
54
Kimberly-Clark
KMB
$42.8B
| $403K | 0.14% |
3,006
| – | – |
|
55
Nike
NKE
$114B
| $403K | 0.14% |
3,286
+1,008
| +44% | +$124K |
|
56
Visa
V
$683B
| $384K | 0.14% |
1,704
+134
| +9% | +$30.2K |
|
57
Eli Lilly
LLY
$657B
| $375K | 0.13% |
1,093
-4
| -0.4% | -$1.37K |
|
58
Paychex
PAYX
$50.2B
| $369K | 0.13% |
3,221
| – | – |
|
59
Union Pacific
UNP
$133B
| $365K | 0.13% |
1,814
-81
| -4% | -$16.3K |
|
60
United Parcel Service
UPS
$74.1B
| $333K | 0.12% |
1,716
-17
| -1% | -$3.3K |
|
61
Honeywell
HON
$139B
| $331K | 0.12% |
1,734
-5
| -0.3% | -$956 |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.11% |
800
-25
| -3% | -$9.4K |
|
63
Walmart
WMT
$774B
| $294K | 0.1% |
1,996
| – | – |
|
64
Dover
DOV
$24.5B
| $285K | 0.1% |
1,875
| – | – |
|
|
65
Tesla
TSLA
$1.08T
| $280K | 0.1% |
+1,349
| New | +$280K |
|
66
UnitedHealth
UNH
$281B
| $276K | 0.1% |
585
+44
| +8% | +$20.8K |
|
67
Donaldson
DCI
$9.28B
| $263K | 0.09% |
4,018
-170
| -4% | -$11.1K |
|
68
Altria Group
MO
$113B
| $258K | 0.09% |
5,786
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $241K | 0.09% |
2,499
-125
| -5% | -$12.1K |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $234K | 0.08% |
6,915
| – | – |
|
|
71
TJX Companies
TJX
$152B
| $230K | 0.08% |
+2,933
| New | +$230K |
|
72
General Dynamics
GD
$87.3B
| $215K | 0.08% |
943
| – | – |
|