MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.39%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$298M
AUM Growth
+$298M
(+5%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307K |
| 2 |
L3Harris
LHX
|
$302K |
| 3 |
Norfolk Southern
NSC
|
$263K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Broadcom
AVGO
|
$245K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Otis Worldwide
OTIS
|
$181K |
| 4 |
Verizon
VZ
|
$153K |
| 5 |
Deere & Co
DE
|
$149K |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 14.28% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $405K | 0.14% |
1,704
| – | – |
|
52
Honeywell
HON
$137B
| $378K | 0.13% |
1,823
+89
| +5% | +$18.5K |
|
53
Union Pacific
UNP
$131B
| $371K | 0.12% |
1,814
| – | – |
|
54
Nike
NKE
$111B
| $363K | 0.12% |
3,286
| – | – |
|
55
Paychex
PAYX
$49.6B
| $360K | 0.12% |
3,221
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95.9B
| $347K | 0.12% |
5,428
-1,208
| -18% | -$77.3K |
|
57
Tesla
TSLA
$1.07T
| $344K | 0.12% |
1,313
-36
| -3% | -$9.42K |
|
|
58
Deere & Co
DE
$130B
| $336K | 0.11% |
830
-368
| -31% | -$149K |
|
59
Vanguard S&P 500 ETF
VOO
$719B
| $326K | 0.11% |
800
| – | – |
|
60
Philip Morris
PM
$256B
| $325K | 0.11% |
3,325
-1,482
| -31% | -$145K |
|
61
Kimberly-Clark
KMB
$42.5B
| $318K | 0.11% |
2,305
-701
| -23% | -$96.8K |
|
62
UnitedHealth
UNH
$283B
| $315K | 0.11% |
655
+70
| +12% | +$33.6K |
|
63
Walmart
WMT
$776B
| $314K | 0.11% |
1,996
| – | – |
|
64
United Parcel Service
UPS
$72.4B
| $305K | 0.1% |
1,699
-17
| -1% | -$3.05K |
|
65
Dover
DOV
$24.1B
| $266K | 0.09% |
1,800
-75
| -4% | -$11.1K |
|
|
66
NVIDIA
NVDA
$4.15T
| $258K | 0.09% |
+609
| New | +$258K |
|
67
Brookfield Infrastructure Partners
BIP
$14.4B
| $252K | 0.08% |
6,915
| – | – |
|
68
Donaldson
DCI
$9.26B
| $251K | 0.08% |
4,018
| – | – |
|
69
TJX Companies
TJX
$154B
| $249K | 0.08% |
2,933
| – | – |
|
|
70
Broadcom
AVGO
$1.39T
| $245K | 0.08% |
+282
| New | +$245K |
|
71
Altria Group
MO
$112B
| $232K | 0.08% |
5,130
-656
| -11% | -$29.7K |
|
72
Duke Energy
DUK
$95.2B
| $223K | 0.07% |
2,482
-17
| -0.7% | -$1.53K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.4B
| $218K | 0.07% |
+3,100
| New | +$218K |
|
74
Stryker
SYK
$149B
| $209K | 0.07% |
+686
| New | +$209K |
|
75
General Dynamics
GD
$87.2B
| $200K | 0.07% |
931
-12
| -1% | -$2.58K |
|