MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.92%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+4.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$334K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 3 |
Meta Platforms (Facebook)
META
|
$207K |
| 4 |
Microchip Technology
MCHP
|
$36.3K |
| 5 |
NVIDIA
NVDA
|
$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 3 |
Thermo Fisher Scientific
TMO
|
$438K |
| 4 |
L3Harris
LHX
|
$335K |
| 5 |
Ecolab
ECL
|
$333K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 20.83% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Staples | 12.41% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $495K | 0.15% |
6,888
-52
| -0.7% | -$3.74K |
|
52
Visa
V
$679B
| $473K | 0.14% |
1,720
-25
| -1% | -$6.87K |
|
53
Union Pacific
UNP
$132B
| $431K | 0.13% |
1,747
| – | – |
|
54
Paychex
PAYX
$49B
| $405K | 0.12% |
3,018
-5
| -0.2% | -$671 |
|
|
55
Broadcom
AVGO
$1.4T
| $382K | 0.11% |
2,212
+1,935
| +699% | +$334K |
|
56
Honeywell
HON
$138B
| $377K | 0.11% |
1,822
-65
| -3% | -$13.4K |
|
57
Oracle
ORCL
$633B
| $369K | 0.11% |
2,166
| – | – |
|
58
3M
MMM
$82.2B
| $364K | 0.11% |
2,665
-100
| -4% | -$13.7K |
|
59
UnitedHealth
UNH
$280B
| $347K | 0.1% |
593
-52
| -8% | -$30.4K |
|
60
TJX Companies
TJX
$155B
| $345K | 0.1% |
2,933
| – | – |
|
61
Dover
DOV
$24.1B
| $336K | 0.1% |
1,750
| – | – |
|
62
Kimberly-Clark
KMB
$42.7B
| $323K | 0.09% |
2,273
| – | – |
|
63
Philip Morris
PM
$261B
| $306K | 0.09% |
2,520
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $297K | 0.09% |
3,100
| – | – |
|
65
General Dynamics
GD
$87.3B
| $274K | 0.08% |
906
| – | – |
|
66
Duke Energy
DUK
$94.8B
| $257K | 0.08% |
2,229
| – | – |
|
67
Donaldson
DCI
$9.28B
| $254K | 0.07% |
3,450
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $245K | 0.07% |
465
-60
| -11% | -$31.7K |
|
69
Nike
NKE
$110B
| $245K | 0.07% |
2,773
-120
| -4% | -$10.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $244K | 0.07% |
426
| – | – |
|
71
Eaton
ETN
$134B
| $238K | 0.07% |
717
| – | – |
|
72
Stryker
SYK
$149B
| $225K | 0.07% |
624
| – | – |
|
73
Texas Instruments
TXN
$182B
| $224K | 0.07% |
1,084
| – | – |
|
|
74
Brookfield Infrastructure Partners
BIP
$14.6B
| $223K | 0.07% |
+6,371
| New | +$223K |
|
75
Deere & Co
DE
$129B
| $221K | 0.06% |
530
-100
| -16% | -$41.7K |
|