MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$250K
3
+$233K
4
META icon
Meta Platforms (Facebook)
META
+$230K
5
WFC icon
Wells Fargo
WFC
+$203K

Top Sells

1
+$397K
2
+$396K
3
+$327K
4
UNH icon
UnitedHealth
UNH
+$301K
5
ITW icon
Illinois Tool Works
ITW
+$264K

Sector Composition

1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
$609K 0.18%
986
+195
WMT icon
52
Walmart
WMT
$853B
$595K 0.17%
6,084
RSG icon
53
Republic Services
RSG
$68.7B
$592K 0.17%
+2,402
V icon
54
Visa
V
$668B
$592K 0.17%
1,668
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$585K 0.17%
8,000
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$549B
$524K 0.15%
1,724
KO icon
57
Coca-Cola
KO
$295B
$487K 0.14%
6,888
ORCL icon
58
Oracle
ORCL
$790B
$459K 0.13%
2,099
PFE icon
59
Pfizer
PFE
$140B
$456K 0.13%
18,797
-294
PAYX icon
60
Paychex
PAYX
$45.6B
$431K 0.13%
2,964
-10
HON icon
61
Honeywell
HON
$131B
$422K 0.12%
1,812
-5
UNP icon
62
Union Pacific
UNP
$135B
$402K 0.12%
1,747
TJX icon
63
TJX Companies
TJX
$160B
$354K 0.1%
2,866
NFLX icon
64
Netflix
NFLX
$526B
$350K 0.1%
261
PM icon
65
Philip Morris
PM
$246B
$345K 0.1%
1,895
-500
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.4B
$330K 0.1%
3,000
-100
DOV icon
67
Dover
DOV
$23.2B
$321K 0.09%
1,750
MMM icon
68
3M
MMM
$82.4B
$299K 0.09%
1,965
-700
KMB icon
69
Kimberly-Clark
KMB
$40B
$268K 0.08%
2,078
-5
GD icon
70
General Dynamics
GD
$90.7B
$264K 0.08%
906
DUK icon
71
Duke Energy
DUK
$100B
$263K 0.08%
2,229
VOO icon
72
Vanguard S&P 500 ETF
VOO
$765B
$256K 0.08%
450
SYK icon
73
Stryker
SYK
$146B
$244K 0.07%
618
DCI icon
74
Donaldson
DCI
$9.64B
$239K 0.07%
3,443
VUG icon
75
Vanguard Growth ETF
VUG
$197B
$233K 0.07%
+532
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3
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