MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+0.47%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$326M
AUM Growth
+$326M
(-1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$774K |
| 3 |
Texas Instruments
TXN
|
$211K |
| 4 |
Linde
LIN
|
$56.6K |
| 5 |
Amazon
AMZN
|
$38.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
L3Harris
LHX
|
$313K |
| 3 |
Norfolk Southern
NSC
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$277K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Staples | 12.55% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $458K | 0.14% |
1,745
+25
| +1% | +$6.56K |
|
52
Broadcom
AVGO
$1.39T
| $445K | 0.14% |
277
| – | – |
|
53
Coca-Cola
KO
$296B
| $442K | 0.14% |
6,940
| – | – |
|
54
Walmart
WMT
$777B
| $418K | 0.13% |
6,168
+150
| +2% | +$10.2K |
|
55
Honeywell
HON
$138B
| $403K | 0.12% |
1,887
+150
| +9% | +$32K |
|
56
Union Pacific
UNP
$131B
| $395K | 0.12% |
1,747
| – | – |
|
57
Paychex
PAYX
$48.8B
| $358K | 0.11% |
3,023
-142
| -4% | -$16.8K |
|
58
UnitedHealth
UNH
$281B
| $328K | 0.1% |
645
| – | – |
|
59
TJX Companies
TJX
$154B
| $323K | 0.1% |
2,933
| – | – |
|
60
Dover
DOV
$24B
| $316K | 0.1% |
1,750
| – | – |
|
61
Kimberly-Clark
KMB
$42.6B
| $314K | 0.1% |
2,273
+70
| +3% | +$9.67K |
|
62
Oracle
ORCL
$629B
| $306K | 0.09% |
2,166
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$62.2B
| $287K | 0.09% |
3,100
| – | – |
|
64
3M
MMM
$82B
| $283K | 0.09% |
2,765
-260
| -9% | -$26.6K |
|
65
General Dynamics
GD
$87B
| $263K | 0.08% |
906
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$717B
| $263K | 0.08% |
525
| – | – |
|
67
Philip Morris
PM
$260B
| $255K | 0.08% |
2,520
-150
| -6% | -$15.2K |
|
68
Donaldson
DCI
$9.24B
| $247K | 0.08% |
3,450
-60
| -2% | -$4.29K |
|
69
Deere & Co
DE
$128B
| $235K | 0.07% |
630
-50
| -7% | -$18.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $232K | 0.07% |
426
| – | – |
|
71
Eaton
ETN
$133B
| $225K | 0.07% |
717
| – | – |
|
72
Duke Energy
DUK
$94.8B
| $223K | 0.07% |
2,229
+50
| +2% | +$5.01K |
|
73
Nike
NKE
$110B
| $218K | 0.07% |
2,893
| – | – |
|
74
Stryker
SYK
$149B
| $212K | 0.07% |
624
| – | – |
|
|
75
Texas Instruments
TXN
$180B
| $211K | 0.06% |
+1,084
| New | +$211K |
|