MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-0.08%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$329M
AUM Growth
+$329M
(-1.3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$372K |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 4 |
Enterprise Products Partners
EPD
|
$203K |
| 5 |
Church & Dwight Co
CHD
|
$142K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.52M |
| 2 |
Abbott
ABT
|
$323K |
| 3 |
Illinois Tool Works
ITW
|
$259K |
| 4 |
Ecolab
ECL
|
$257K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $584K | 0.18% |
2,925
-250
| -8% | -$49.9K |
|
52
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $547K | 0.17% |
8,000
-1,000
| -11% | -$68.4K |
|
53
Walmart
WMT
$780B
| $534K | 0.16% |
6,084
| – | – |
|
54
Coca-Cola
KO
$297B
| $493K | 0.15% |
6,888
| – | – |
|
55
Pfizer
PFE
$142B
| $484K | 0.15% |
19,091
-132
| -0.7% | -$3.35K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $474K | 0.14% |
1,724
-20
| -1% | -$5.5K |
|
57
Paychex
PAYX
$50.1B
| $459K | 0.14% |
2,974
| – | – |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $442K | 0.13% |
791
+365
| +86% | +$204K |
|
59
Union Pacific
UNP
$133B
| $413K | 0.13% |
1,747
| – | – |
|
60
3M
MMM
$82.8B
| $391K | 0.12% |
2,665
| – | – |
|
61
Honeywell
HON
$138B
| $385K | 0.12% |
1,817
| – | – |
|
62
Philip Morris
PM
$260B
| $380K | 0.12% |
2,395
| – | – |
|
63
TJX Companies
TJX
$152B
| $349K | 0.11% |
2,866
| – | – |
|
64
Dover
DOV
$24.5B
| $307K | 0.09% |
1,750
| – | – |
|
65
UnitedHealth
UNH
$280B
| $301K | 0.09% |
575
-2
| -0.3% | -$1.05K |
|
66
Kimberly-Clark
KMB
$42.7B
| $296K | 0.09% |
2,083
| – | – |
|
67
Oracle
ORCL
$633B
| $293K | 0.09% |
2,099
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $288K | 0.09% |
3,100
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $272K | 0.08% |
2,229
| – | – |
|
70
General Dynamics
GD
$87.3B
| $247K | 0.08% |
906
| – | – |
|
71
Netflix
NFLX
$516B
| $243K | 0.07% |
261
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $231K | 0.07% |
450
| – | – |
|
73
Donaldson
DCI
$9.28B
| $231K | 0.07% |
3,443
| – | – |
|
74
Stryker
SYK
$150B
| $230K | 0.07% |
618
| – | – |
|
|
75
Altria Group
MO
$113B
| $216K | 0.07% |
+3,600
| New | +$216K |
|