MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.94%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$330M
AUM Growth
+$330M
(+7.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Linde
LIN
|
$618K |
| 4 |
Oracle
ORCL
|
$272K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.75M |
| 2 |
Stanley Black & Decker
SWK
|
$1.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$574K |
| 4 |
Verizon
VZ
|
$477K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Staples | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $480K | 0.15% |
1,720
+16
| +0.9% | +$4.47K |
|
52
Union Pacific
UNP
$133B
| $430K | 0.13% |
1,747
-11
| -0.6% | -$2.71K |
|
53
Coca-Cola
KO
$297B
| $425K | 0.13% |
6,940
| – | – |
|
54
Paychex
PAYX
$50.2B
| $389K | 0.12% |
3,165
-56
| -2% | -$6.88K |
|
55
Broadcom
AVGO
$1.4T
| $367K | 0.11% |
277
-5
| -2% | -$6.63K |
|
|
56
Walmart
WMT
$774B
| $362K | 0.11% |
6,018
+4,022
| +202% | +$242K |
|
57
Honeywell
HON
$139B
| $357K | 0.11% |
1,737
-35
| -2% | -$7.19K |
|
58
3M
MMM
$82.8B
| $321K | 0.1% |
3,025
-1,245
| -29% | -$132K |
|
59
UnitedHealth
UNH
$281B
| $319K | 0.1% |
645
| – | – |
|
60
Dover
DOV
$24.5B
| $310K | 0.09% |
1,750
-50
| -3% | -$8.86K |
|
61
TJX Companies
TJX
$152B
| $297K | 0.09% |
2,933
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $285K | 0.09% |
2,203
-102
| -4% | -$13.2K |
|
63
Deere & Co
DE
$129B
| $279K | 0.08% |
680
| – | – |
|
|
64
Oracle
ORCL
$635B
| $272K | 0.08% |
+2,166
| New | +$272K |
|
65
Nike
NKE
$114B
| $272K | 0.08% |
2,893
-264
| -8% | -$24.8K |
|
66
Donaldson
DCI
$9.28B
| $262K | 0.08% |
3,510
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $262K | 0.08% |
3,100
| – | – |
|
68
General Dynamics
GD
$87.3B
| $256K | 0.08% |
906
-25
| -3% | -$7.06K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $252K | 0.08% |
525
| – | – |
|
70
Philip Morris
PM
$260B
| $245K | 0.07% |
2,670
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $234K | 0.07% |
1,574
-60
| -4% | -$8.92K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.07% |
4,279
-240
| -5% | -$13K |
|
73
Eaton
ETN
$136B
| $224K | 0.07% |
+717
| New | +$224K |
|
74
Stryker
SYK
$150B
| $223K | 0.07% |
+624
| New | +$223K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.07% |
426
| – | – |
|