MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-2.54%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$333M
AUM Growth
+$333M
(-2.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.01M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 4 |
Eaton
ETN
|
$336K |
| 5 |
Netflix
NFLX
|
$233K |
Top Sells
| 1 |
Walt Disney
DIS
|
$526K |
| 2 |
Becton Dickinson
BDX
|
$254K |
| 3 |
Texas Instruments
TXN
|
$224K |
| 4 |
Deere & Co
DE
|
$221K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$133B
| $574K | 0.17% |
1,729
+1,012
| +141% | +$336K |
|
52
Walmart
WMT
$779B
| $550K | 0.16% |
6,084
-84
| -1% | -$7.59K |
|
53
Visa
V
$676B
| $532K | 0.16% |
1,683
-37
| -2% | -$11.7K |
|
54
Pfizer
PFE
$141B
| $510K | 0.15% |
19,223
+78
| +0.4% | +$2.07K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$520B
| $505K | 0.15% |
+1,744
| New | +$505K |
|
56
Coca-Cola
KO
$297B
| $429K | 0.13% |
6,888
| – | – |
|
57
Paychex
PAYX
$48.9B
| $417K | 0.13% |
2,974
-44
| -1% | -$6.17K |
|
58
Honeywell
HON
$138B
| $410K | 0.12% |
1,817
-5
| -0.3% | -$1.13K |
|
59
Union Pacific
UNP
$131B
| $398K | 0.12% |
1,747
| – | – |
|
60
Oracle
ORCL
$628B
| $350K | 0.11% |
2,099
-67
| -3% | -$11.2K |
|
61
TJX Companies
TJX
$154B
| $346K | 0.1% |
2,866
-67
| -2% | -$8.09K |
|
62
3M
MMM
$82.1B
| $344K | 0.1% |
2,665
| – | – |
|
63
Dover
DOV
$24B
| $328K | 0.1% |
1,750
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$62.2B
| $315K | 0.09% |
3,100
| – | – |
|
65
UnitedHealth
UNH
$281B
| $292K | 0.09% |
577
-16
| -3% | -$8.09K |
|
66
Philip Morris
PM
$261B
| $288K | 0.09% |
2,395
-125
| -5% | -$15K |
|
67
Kimberly-Clark
KMB
$42.6B
| $273K | 0.08% |
2,083
-190
| -8% | -$24.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$650B
| $250K | 0.07% |
426
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $242K | 0.07% |
450
-15
| -3% | -$8.08K |
|
70
Duke Energy
DUK
$94.5B
| $240K | 0.07% |
2,229
| – | – |
|
71
General Dynamics
GD
$86.9B
| $239K | 0.07% |
906
| – | – |
|
|
72
Netflix
NFLX
$515B
| $233K | 0.07% |
+261
| New | +$233K |
|
73
Donaldson
DCI
$9.24B
| $232K | 0.07% |
3,443
-7
| -0.2% | -$471 |
|
74
Stryker
SYK
$149B
| $223K | 0.07% |
618
-6
| -1% | -$2.16K |
|
75
Vanguard Growth ETF
VUG
$182B
| $218K | 0.07% |
+532
| New | +$218K |
|