MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-5.61%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$282M
AUM Growth
+$282M
(-5.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 3 |
Illinois Tool Works
ITW
|
$264K |
| 4 |
Enbridge
ENB
|
$260K |
| 5 |
Becton Dickinson
BDX
|
$154K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$678K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$252K |
| 3 |
Altria Group
MO
|
$232K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 15.29% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $392K | 0.14% |
1,704
| – | – |
|
52
Coca-Cola
KO
$294B
| $391K | 0.14% |
6,990
| – | – |
|
53
Paychex
PAYX
$49.7B
| $371K | 0.13% |
3,221
| – | – |
|
54
Union Pacific
UNP
$131B
| $358K | 0.13% |
1,758
-56
| -3% | -$11.4K |
|
55
Honeywell
HON
$137B
| $333K | 0.12% |
1,802
-21
| -1% | -$3.88K |
|
56
UnitedHealth
UNH
$283B
| $330K | 0.12% |
655
| – | – |
|
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $324K | 0.12% |
+1,525
| New | +$324K |
|
58
Walmart
WMT
$776B
| $319K | 0.11% |
1,996
| – | – |
|
59
Deere & Co
DE
$130B
| $313K | 0.11% |
830
| – | – |
|
60
Nike
NKE
$111B
| $310K | 0.11% |
3,237
-49
| -1% | -$4.69K |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $295K | 0.1% |
5,078
-350
| -6% | -$20.3K |
|
62
Kimberly-Clark
KMB
$42.5B
| $279K | 0.1% |
2,305
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $265K | 0.09% |
609
| – | – |
|
64
United Parcel Service
UPS
$72.4B
| $262K | 0.09% |
1,684
-15
| -0.9% | -$2.34K |
|
65
Philip Morris
PM
$256B
| $262K | 0.09% |
2,825
-500
| -15% | -$46.3K |
|
66
TJX Companies
TJX
$154B
| $261K | 0.09% |
2,933
| – | – |
|
67
Tesla
TSLA
$1.07T
| $251K | 0.09% |
1,005
-308
| -23% | -$77.1K |
|
68
Dover
DOV
$24.1B
| $251K | 0.09% |
1,800
| – | – |
|
69
Broadcom
AVGO
$1.39T
| $234K | 0.08% |
282
| – | – |
|
70
Donaldson
DCI
$9.27B
| $225K | 0.08% |
3,768
-250
| -6% | -$14.9K |
|
71
Duke Energy
DUK
$95.2B
| $219K | 0.08% |
2,482
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$62.4B
| $212K | 0.08% |
3,100
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$719B
| $206K | 0.07% |
525
-275
| -34% | -$108K |
|
74
General Dynamics
GD
$87.2B
| $206K | 0.07% |
931
| – | – |
|
|
75
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-6,915
| Closed | -$252K |
|