MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

1
+$1.03M
2
+$637K
3
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$635K 0.18%
8,000
WMT icon
52
Walmart Inc
WMT
$991B
$611K 0.17%
5,929
-155
ORCL icon
53
Oracle
ORCL
$436B
$572K 0.16%
2,034
-65
V icon
54
Visa
V
$608B
$569K 0.16%
1,668
XOM icon
55
Exxon Mobil
XOM
$627B
$540K 0.15%
4,789
-3,125
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$575B
$477K 0.13%
1,455
-269
PFE icon
57
Pfizer
PFE
$152B
$471K 0.13%
18,489
-308
KO icon
58
Coca-Cola
KO
$335B
$457K 0.13%
6,888
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$439K 0.12%
+3,409
TJX icon
60
TJX Companies
TJX
$176B
$414K 0.12%
2,866
UNP icon
61
Union Pacific
UNP
$150B
$413K 0.12%
1,747
PAYX icon
62
Paychex
PAYX
$35.3B
$372K 0.1%
2,934
-30
HON icon
63
Honeywell
HON
$151B
$367K 0.1%
1,744
-68
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$64.2B
$362K 0.1%
3,000
NFLX icon
65
Netflix
NFLX
$415B
$313K 0.09%
2,610
GD icon
66
General Dynamics
GD
$97.9B
$309K 0.09%
906
PM icon
67
Philip Morris
PM
$270B
$307K 0.09%
1,895
MMM icon
68
3M
MMM
$79.9B
$305K 0.09%
1,965
DOV icon
69
Dover
DOV
$28.5B
$292K 0.08%
1,750
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$284K 0.08%
426
-560
DCI icon
71
Donaldson
DCI
$10.3B
$282K 0.08%
3,443
DUK icon
72
Duke Energy
DUK
$102B
$276K 0.08%
2,229
VOO icon
73
Vanguard S&P 500 ETF
VOO
$845B
$276K 0.08%
450
VUG icon
74
Vanguard Growth ETF
VUG
$196B
$255K 0.07%
532
KMB icon
75
Kimberly-Clark
KMB
$34.1B
$245K 0.07%
1,973
-105
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